10-Q Filing

COGNIZANT TECHNOLOGY SOLUTIONS CORP CIK: 1058290 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001058290-21-000103`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	ctsh-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 40 Cash Flow Statement 60 Stockholders Equity 26 Comprehensive Income 9

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$185.00M	USD	Point-in-time
Class A common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$3.09B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$3.23B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.04B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.21B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	530.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	528.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.59B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	530.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.85B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	528.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$980.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.01B	USD	Point-in-time
Goodwill	`Goodwill`	$5.22B	USD	Point-in-time
Goodwill	`Goodwill`	$5.03B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$445.00M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$307.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$439.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$440.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$760.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$846.00M	USD	Point-in-time
Total assets	`Assets`	$16.66B	USD	Point-in-time
Total assets	`Assets`	$16.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$389.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$349.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$383.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$403.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$38.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$38.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$211.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$202.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.52B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$36.00M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$32.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$821.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$846.00M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$206.00M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$204.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$663.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$654.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$428.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$428.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$368.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$334.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.62B	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 15 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 15 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Class A common stock, $0.01 par value, 1,000 shares authorized, 528 and 530 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Class A common stock, $0.01 par value, 1,000 shares authorized, 528 and 530 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.69B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$110.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.66B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.22B	USD	1 Quarter
Revenues	`Revenues`	$4.40B	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.76B	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.75B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$827.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$711.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$133.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$141.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$669.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$579.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$9.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$41.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00M	USD	1 Quarter
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-102.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-69.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$510.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$665.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$142.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$160.00M	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$367.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.00M	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Weighted average number of common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	546.00M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	530.00M	shares	1 Quarter
Dilutive effect of shares issuable under stock-based compensation plans (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Dilutive effect of shares issuable under stock-based compensation plans (shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.00M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	546.00M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	531.00M	shares	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$55.00M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$367.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$122.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$62.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$55.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-144.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$131.00M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.00M	USD	1 Quarter
Deferred revenues, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$59.00M	USD	1 Quarter
Deferred revenues, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$15.00M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-328.00M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-558.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$497.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.00M	USD	1 Quarter
Purchases of held-to-maturity investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$82.00M	USD	1 Quarter
Purchases of held-to-maturity investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$202.00M	USD	1 Quarter
Proceeds from maturity of held-to-maturity investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$154.00M	USD	1 Quarter
Proceeds from maturity of held-to-maturity investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$62.00M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$150.00M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$54.00M	USD	1 Quarter
Proceeds from maturity or sale of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$30.00M	USD	1 Quarter
Proceeds from maturity or sale of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$28.00M	USD	1 Quarter
Payments for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.00M	USD	1 Quarter
Payments for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$310.00M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-272.00M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-538.00M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$43.00M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$40.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$511.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$240.00M	USD	1 Quarter
Repayment of Term Loan borrowings and finance lease and earnout obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$15.00M	USD	1 Quarter
Repayment of Term Loan borrowings and finance lease and earnout obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$13.00M	USD	1 Quarter
Proceeds from borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.74B	USD	1 Quarter
Proceeds from borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$121.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$128.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-340.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-119.00M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.24B	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-707.00M	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.89B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.89B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
AOCI, beginning balance	`StockholdersEquity`	$10.84B	USD	Point-in-time
AOCI, beginning balance	`StockholdersEquity`	$11.04B	USD	Point-in-time
AOCI, beginning balance	`StockholdersEquity`	$10.61B	USD	Point-in-time
AOCI, beginning balance	`StockholdersEquity`	$11.02B	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	530.00M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	528.00M	shares	Point-in-time
Net income	`NetIncomeLoss`	$367.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-226.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-226.00M	USD	1 Quarter
Common stock issued, stock-based compensation plans - value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.00M	USD	1 Quarter
Common stock issued, stock-based compensation plans - value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.00M	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$252.00M	USD	1 Quarter
Repurchases of common stock, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$526.00M	USD	1 Quarter
Dividends declared, $0.24 per share	`DividendsCommonStockCash`	$120.00M	USD	1 Quarter
Dividends declared, $0.24 per share	`DividendsCommonStockCash`	$128.00M	USD	1 Quarter
AOCI, ending balance	`StockholdersEquity`	$10.84B	USD	Point-in-time
AOCI, ending balance	`StockholdersEquity`	$11.04B	USD	Point-in-time
AOCI, ending balance	`StockholdersEquity`	$10.61B	USD	Point-in-time
AOCI, ending balance	`StockholdersEquity`	$11.02B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	530.00M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	528.00M	shares	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$367.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$505.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-135.00M	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Change in unrealized gains and losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-91.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-226.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$476.00M	USD	1 Quarter

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