10-K Filing

COGNIZANT TECHNOLOGY SOLUTIONS CORP CIK: 1058290 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001058290-24-000017`
Period End Date	20231231
Filing Date	20240214
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ctsh-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 60 Cash Flow Statement 134 Stockholders Equity 36 Comprehensive Income 15

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value	`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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$14.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$310.00M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$3.80B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$3.85B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$969.00M	USD	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.51B	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	509.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.27B	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	498.00M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	498.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	509.00M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$611.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$876.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.08B	USD	Point-in-time
Goodwill	`Goodwill`	$5.71B	USD	Point-in-time
Goodwill	`Goodwill`	$5.62B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.17B	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$993.00M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$642.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$435.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$427.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$656.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$662.00M	USD	Point-in-time
Total assets	`Assets`	$17.85B	USD	Point-in-time
Total assets	`Assets`	$18.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$360.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$337.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$385.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$398.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$8.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$33.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$153.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$174.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.42B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.33B	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$19.00M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$42.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$714.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$523.00M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$226.00M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$180.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$606.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$638.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$157.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$283.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$362.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$369.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.54B	USD	Point-in-time
Commitments and contingencies (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 15)	`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, 498 and 509 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Class A common stock, $0.01 par value, 1,000 shares authorized, 498 and 509 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.30B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-299.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.85B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$19.35B	USD	Annual
Revenues	`Revenues`	$18.51B	USD	Annual
Revenues	`Revenues`	$19.43B	USD	Annual
Cost of revenues (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$12.66B	USD	Annual
Cost of revenues (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.60B	USD	Annual
Cost of revenues (exclusive of depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$12.45B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.50B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.25B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.44B	USD	Annual
Restructuring charges	`RestructuringCharges`	$229.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$574.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$569.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$519.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.69B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.83B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.97B	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$126.00M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$30.00M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$59.00M	USD	Annual
Interest expense	`InterestExpense`	$9.00M	USD	Annual
Interest expense	`InterestExpense`	$19.00M	USD	Annual
Interest expense	`InterestExpense`	$41.00M	USD	Annual
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	Annual
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.00M	USD	Annual
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.00M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$48.00M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$98.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.79B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.83B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.02B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$693.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$730.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$668.00M	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.29B	USD	Annual
Net income	`NetIncomeLoss`	$2.13B	USD	Annual
Net income	`NetIncomeLoss`	$2.14B	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.06	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.42	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.21	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.21	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.41	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.05	USD	Annual
Weighted average number of common shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	518.00M	shares	Annual
Weighted average number of common shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	527.00M	shares	Annual
Weighted average number of common shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	shares	Annual
Dilutive effect of shares issuable under stock-based compensation plans	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.00M	shares	Annual
Dilutive effect of shares issuable under stock-based compensation plans	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.00M	shares	Annual
Dilutive effect of shares issuable under stock-based compensation plans	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	Annual
Weighted average number of common shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	505.00M	shares	Annual
Weighted average number of common shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	519.00M	shares	Annual
Weighted average number of common shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	528.00M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.16	USD	Annual
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	Annual
Net income	`NetIncomeLoss`	$2.29B	USD	Annual
Net income	`NetIncomeLoss`	$2.13B	USD	Annual
Net income	`NetIncomeLoss`	$2.14B	USD	Annual
Common stock issued, stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.00M	USD	Annual
Common stock issued, stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$86.00M	USD	Annual
Common stock issued, stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$130.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$569.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$574.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$555.00M	USD	Annual
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	498.00M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	509.00M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$10.84B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-273.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-339.00M	USD	Annual
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$13.23B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$11.99B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.00M	USD	Annual
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$12.31B	USD	Point-in-time
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$246.00M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$261.00M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$176.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.07B	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$775.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.42B	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-45.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-336.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$205.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$238.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.29B	USD	Annual
Net income	`NetIncomeLoss`	$2.13B	USD	Annual
Net income	`NetIncomeLoss`	$2.14B	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$407.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.00M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-348.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$205.00M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-343.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-336.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-73.00M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-123.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$261.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$246.00M	USD	Annual
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-26.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$565.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$590.00M	USD	Annual
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-4.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$510.00M	USD	Annual
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$19.00M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-392.00M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-413.00M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-242.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.57B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.50B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.33B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$332.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$317.00M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$430.00M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$59.00M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.23B	USD	Annual
Proceeds from maturity of available-for-sale investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$120.00M	USD	Annual
Proceeds from maturity of available-for-sale investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$285.00M	USD	Annual
Proceeds from maturity of available-for-sale investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.31B	USD	Annual
Purchases of held-to-maturity investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$203.00M	USD	Annual
Purchases of held-to-maturity investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$44.00M	USD	Annual
Purchases of held-to-maturity investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.00M	USD	Annual
Proceeds from maturity of held-to-maturity investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$180.00M	USD	Annual
Proceeds from maturity of held-to-maturity investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$54.00M	USD	Annual
Proceeds from maturity of held-to-maturity investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$24.00M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$546.00M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$1.66B	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$379.00M	USD	Annual
Proceeds from maturity or sale of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$527.00M	USD	Annual
Proceeds from maturity or sale of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.01B	USD	Annual
Proceeds from maturity or sale of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.08B	USD	Annual
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	$28.00M	USD	Annual
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Payments for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$970.00M	USD	Annual
Payments for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$367.00M	USD	Annual
Payments for business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$409.00M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.00M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.16B	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.00M	USD	Annual
Issuance of common stock under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$130.00M	USD	Annual
Issuance of common stock under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$86.00M	USD	Annual
Issuance of common stock under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$71.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.42B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$771.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.06B	USD	Annual
Repayment of term loan borrowings and finance lease and earnout obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$53.00M	USD	Annual
Repayment of term loan borrowings and finance lease and earnout obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$25.00M	USD	Annual
Repayment of term loan borrowings and finance lease and earnout obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$686.00M	USD	Annual
Proceeds from debt refinancing	`ProceedsFromIssuanceOfDebt`	$650.00M	USD	Annual
Proceeds from debt refinancing	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt refinancing	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$509.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$591.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$564.00M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61B	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20B	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.94B	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$502.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$423.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-888.00M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.72B	USD	Point-in-time
Cash paid for income taxes during the year	`IncomeTaxesPaid`	$1.25B	USD	Annual
Cash paid for income taxes during the year	`IncomeTaxesPaid`	$813.00M	USD	Annual
Cash paid for income taxes during the year	`IncomeTaxesPaid`	$625.00M	USD	Annual
Cash interest paid during the year	`InterestPaidNet`	$15.00M	USD	Annual
Cash interest paid during the year	`InterestPaidNet`	$7.00M	USD	Annual
Cash interest paid during the year	`InterestPaidNet`	$40.00M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$10.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.31B	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	498.00M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	509.00M	shares	Point-in-time
Net income	`NetIncomeLoss`	$2.29B	USD	Annual
Net income	`NetIncomeLoss`	$2.13B	USD	Annual
Net income	`NetIncomeLoss`	$2.14B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-336.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$205.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$205.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-336.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-73.00M	USD	Annual
Common stock issued, stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.00M	USD	Annual
Common stock issued, stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$86.00M	USD	Annual
Common stock issued, stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$130.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$261.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$246.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.07B	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$775.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.42B	USD	Annual
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.16	USD	Annual
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$565.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$590.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$510.00M	USD	Annual
Ending balance	`StockholdersEquity`	$10.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.31B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	498.00M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	509.00M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.29B	USD	Annual
Net income	`NetIncomeLoss`	$2.13B	USD	Annual
Net income	`NetIncomeLoss`	$2.14B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$144.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-228.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.00M	USD	Annual
Unrealized gains and losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-108.00M	USD	Annual
Unrealized gains and losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	Annual
Unrealized gains and losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$61.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-336.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$205.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.95B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.33B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	Annual

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