10-Q Filing

NETAPP, INC. CIK: 1002047 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-029066`
Period End Date	20250131
Filing Date	20250227
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ntap-20250124_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 144 Cash Flow Statement 134 Stockholders Equity 98 Comprehensive Income 56

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	206.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	206.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	203.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	203.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	203.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	203.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	206.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	206.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.35B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.35B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$750.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$750.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$898.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$898.00M	USD	Point-in-time
Inventories	`InventoryNet`	$186.00M	USD	Point-in-time
Inventories	`InventoryNet`	$186.00M	USD	Point-in-time
Inventories	`InventoryNet`	$268.00M	USD	Point-in-time
Inventories	`InventoryNet`	$268.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$481.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$481.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$452.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$452.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.90B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$604.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$604.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$567.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$567.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.76B	USD	Point-in-time
Goodwill	`Goodwill`	$2.76B	USD	Point-in-time
Goodwill	`Goodwill`	$2.72B	USD	Point-in-time
Goodwill	`Goodwill`	$2.72B	USD	Point-in-time
Purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$49.00M	USD	Point-in-time
Purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$49.00M	USD	Point-in-time
Purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$124.00M	USD	Point-in-time
Purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$124.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.50B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.50B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.74B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$8.99B	USD	Point-in-time
Total assets	`Assets`	$8.99B	USD	Point-in-time
Total assets	`Assets`	$9.89B	USD	Point-in-time
Total assets	`Assets`	$9.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$517.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$517.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$434.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$434.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$941.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$941.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$400.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$400.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$750.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$750.00M	USD	Point-in-time
Short-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityCurrent`	$2.07B	USD	Point-in-time
Short-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityCurrent`	$2.07B	USD	Point-in-time
Short-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityCurrent`	$2.18B	USD	Point-in-time
Short-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityCurrent`	$2.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$503.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$503.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$585.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$585.00M	USD	Point-in-time
Long-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.05B	USD	Point-in-time
Long-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.05B	USD	Point-in-time
Long-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.06B	USD	Point-in-time
Long-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.99B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value; 203 and 206 shares issued and outstanding as of January 24, 2025 and April 26, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value; 203 and 206 shares issued and outstanding as of January 24, 2025 and April 26, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value; 203 and 206 shares issued and outstanding as of January 24, 2025 and April 26, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$997.00M	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value; 203 and 206 shares issued and outstanding as of January 24, 2025 and April 26, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$997.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$208.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$208.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$994.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$994.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$770.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$770.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$995.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$995.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$892.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$892.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.99B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.99B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.84B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.84B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.60B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.60B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$496.00M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$496.00M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.42B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.42B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$455.00M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$455.00M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.34B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.34B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.42B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.42B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$439.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$439.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$451.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$451.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.41B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.41B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.37B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.37B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$249.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$249.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$247.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$247.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$756.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$756.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$758.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$758.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$226.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$226.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$230.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$230.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$44.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$44.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$9.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$9.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$38.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$38.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$13.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$13.00M	USD	1 Quarter
Acquisition-related expense	`BusinessCombinationAcquisitionRelatedCosts`	$4.00M	USD	3 Qtrs
Acquisition-related expense	`BusinessCombinationAcquisitionRelatedCosts`	$4.00M	USD	3 Qtrs
Acquisition-related expense	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	1 Quarter
Acquisition-related expense	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	1 Quarter
Acquisition-related expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
Acquisition-related expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
Acquisition-related expense	`BusinessCombinationAcquisitionRelatedCosts`	$9.00M	USD	3 Qtrs
Acquisition-related expense	`BusinessCombinationAcquisitionRelatedCosts`	$9.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$783.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$783.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$785.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$785.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.41B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.41B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.43B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.43B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$989.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$989.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$362.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$362.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$848.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$848.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$366.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$366.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$35.00M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$35.00M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$40.00M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$40.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$382.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$382.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$883.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$883.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$370.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$370.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$183.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$183.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$846.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$846.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$695.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$695.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.33	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.33	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.03	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	209.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	209.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	205.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	205.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.00M	shares	3 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$846.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$846.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$695.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$695.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$191.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$191.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$190.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$190.00M	USD	3 Qtrs
Non-cash operating lease cost	`NonCashOperatingLeaseCost`	$34.00M	USD	3 Qtrs
Non-cash operating lease cost	`NonCashOperatingLeaseCost`	$34.00M	USD	3 Qtrs
Non-cash operating lease cost	`NonCashOperatingLeaseCost`	$31.00M	USD	3 Qtrs
Non-cash operating lease cost	`NonCashOperatingLeaseCost`	$31.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$269.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$269.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$291.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$291.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-110.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-110.00M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-25.00M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-25.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-104.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-104.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-195.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-195.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.00M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$71.00M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$71.00M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$68.00M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$68.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-77.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-77.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-16.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-16.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-94.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-94.00M	USD	3 Qtrs
Deferred revenue and financed unearned services revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-160.00M	USD	3 Qtrs
Deferred revenue and financed unearned services revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-160.00M	USD	3 Qtrs
Deferred revenue and financed unearned services revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-92.00M	USD	3 Qtrs
Deferred revenue and financed unearned services revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-92.00M	USD	3 Qtrs
Long-term taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-84.00M	USD	3 Qtrs
Long-term taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-84.00M	USD	3 Qtrs
Long-term taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-107.00M	USD	3 Qtrs
Long-term taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-107.00M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$831.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$831.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.66B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.66B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.29B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.29B	USD	3 Qtrs
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.33B	USD	3 Qtrs
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.33B	USD	3 Qtrs
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.88B	USD	3 Qtrs
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.88B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$460.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$460.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-438.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-438.00M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$108.00M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$108.00M	USD	3 Qtrs
Payments for taxes related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00M	USD	3 Qtrs
Payments for taxes related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00M	USD	3 Qtrs
Payments for taxes related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.00M	USD	3 Qtrs
Payments for taxes related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$108.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$900.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$900.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.50B	USD	87 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.50B	USD	87 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$800.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$800.00M	USD	3 Qtrs
Repayments and extinguishment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayments and extinguishment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayments and extinguishment of debt	`RepaymentsOfDebt`	$400.00M	USD	3 Qtrs
Repayments and extinguishment of debt	`RepaymentsOfDebt`	$400.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$319.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$319.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$312.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$312.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-496.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-496.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-391.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-391.00M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.32B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.32B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.32B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.32B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.56	USD	3 Qtrs
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.56	USD	3 Qtrs
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Point-in-time
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Point-in-time
Balances	`StockholdersEquity`	$994.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$994.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$770.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$770.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balances	`StockholdersEquity`	$995.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$995.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balances	`StockholdersEquity`	$892.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$892.00M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	203.00M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	203.00M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	206.00M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	206.00M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$846.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$846.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$695.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$695.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-60.00M	USD	3 Qtrs
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-60.00M	USD	3 Qtrs
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.00M	USD	1 Quarter
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.00M	USD	1 Quarter
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.00M	USD	3 Qtrs
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.00M	USD	3 Qtrs
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.00M	USD	1 Quarter
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$800.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$800.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$900.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$900.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	379.00M	shares	87 Qtrs
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	379.00M	shares	87 Qtrs
Excise tax on net stock repurchases	`ExciseTaxOnNetStockRepurchases`	$-5.00M	USD	3 Qtrs
Excise tax on net stock repurchases	`ExciseTaxOnNetStockRepurchases`	$-5.00M	USD	3 Qtrs
Excise tax on net stock repurchases	`ExciseTaxOnNetStockRepurchases`	$-3.00M	USD	3 Qtrs
Excise tax on net stock repurchases	`ExciseTaxOnNetStockRepurchases`	$-3.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$291.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$291.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$265.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$265.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.00M	USD	1 Quarter
Modification of liability-classified awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$4.00M	USD	3 Qtrs
Modification of liability-classified awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$4.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$106.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$106.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$103.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$103.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$312.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$312.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$319.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$319.00M	USD	3 Qtrs
Balances	`StockholdersEquity`	$994.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$994.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$770.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$770.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balances	`StockholdersEquity`	$995.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$995.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balances	`StockholdersEquity`	$892.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$892.00M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	203.00M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	203.00M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	206.00M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	206.00M	shares	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$846.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$846.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$695.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$695.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-11.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-11.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-7.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-7.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.00M	USD	1 Quarter
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	3 Qtrs
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	3 Qtrs
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.00M	USD	3 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.00M	USD	3 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.00M	USD	1 Quarter
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.00M	USD	3 Qtrs
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.00M	USD	3 Qtrs
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.00M	USD	1 Quarter
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.00M	USD	1 Quarter
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.00M	USD	3 Qtrs
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.00M	USD	3 Qtrs
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.00M	USD	1 Quarter
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.00M	USD	1 Quarter
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.00M	USD	3 Qtrs
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$289.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$289.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$840.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$840.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$313.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$313.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$691.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$691.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.