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10-Q Filing

COGNIZANT TECHNOLOGY SOLUTIONS CORP CIK: 1058290 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001058290-25-000341
Period End Date 20250930
Filing Date 20251029
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance ctsh-20250930_htm.xml
Balance Sheet 172 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, 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 (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.23B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.23B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.34B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.34B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares 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
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 $12.00M USD Point-in-time
Short-term investments ShortTermInvestments $12.00M USD Point-in-time
Short-term investments ShortTermInvestments $13.00M USD Point-in-time
Short-term investments ShortTermInvestments $13.00M USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $4.06B USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $4.06B USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $4.39B USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $4.39B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 495.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 495.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 483.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 483.00M shares Point-in-time
Other current assets OtherAssetsCurrent $1.20B USD Point-in-time
Other current assets OtherAssetsCurrent $1.20B USD Point-in-time
Other current assets OtherAssetsCurrent $1.35B USD Point-in-time
Other current assets OtherAssetsCurrent $1.35B USD Point-in-time
Total current assets AssetsCurrent $7.50B USD Point-in-time
Total current assets AssetsCurrent $7.50B USD Point-in-time
Total current assets AssetsCurrent $8.09B USD Point-in-time
Total current assets AssetsCurrent $8.09B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 495.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 495.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 483.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 483.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $994.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $994.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $949.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $949.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $552.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $552.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $578.00M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $578.00M USD Point-in-time
Goodwill Goodwill $6.95B USD Point-in-time
Goodwill Goodwill $6.95B USD Point-in-time
Goodwill Goodwill $7.10B USD Point-in-time
Goodwill Goodwill $7.10B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.60B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.60B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.47B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.47B USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $1.25B USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $1.25B USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $844.00M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $844.00M USD Point-in-time
Long-term investments LongTermInvestments $90.00M USD Point-in-time
Long-term investments LongTermInvestments $90.00M USD Point-in-time
Long-term investments LongTermInvestments $107.00M USD Point-in-time
Long-term investments LongTermInvestments $107.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.03B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.03B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $990.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $990.00M USD Point-in-time
Total assets Assets $19.97B USD Point-in-time
Total assets Assets $19.97B USD Point-in-time
Total assets Assets $20.13B USD Point-in-time
Total assets Assets $20.13B USD Point-in-time
Accounts payable AccountsPayableCurrent $340.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $340.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $284.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $284.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $450.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $450.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $384.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $384.00M USD Point-in-time
Short-term debt ShortTermBorrowings $33.00M USD Point-in-time
Short-term debt ShortTermBorrowings $33.00M USD Point-in-time
Short-term debt ShortTermBorrowings $33.00M USD Point-in-time
Short-term debt ShortTermBorrowings $33.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $152.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $152.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $154.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $154.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $2.61B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $2.61B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $2.58B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $2.58B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.58B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.58B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.43B USD Point-in-time
Deferred revenue, noncurrent DeferredRevenueNoncurrent $30.00M USD Point-in-time
Deferred revenue, noncurrent DeferredRevenueNoncurrent $30.00M USD Point-in-time
Deferred revenue, noncurrent DeferredRevenueNoncurrent $35.00M USD Point-in-time
Deferred revenue, noncurrent DeferredRevenueNoncurrent $35.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $420.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $420.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $432.00M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $432.00M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $154.00M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $154.00M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $168.00M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $168.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $875.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $875.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $551.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $551.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $494.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $494.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $618.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $618.00M USD Point-in-time
Total liabilities Liabilities $5.56B USD Point-in-time
Total liabilities Liabilities $5.56B USD Point-in-time
Total liabilities Liabilities $5.24B USD Point-in-time
Total liabilities Liabilities $5.24B USD Point-in-time
Commitments and contingencies (See Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 10) 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
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, 483 and 495 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $5.00M USD Point-in-time
Class A common stock, $0.01 par value, 1,000 shares authorized, 483 and 495 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $5.00M USD Point-in-time
Class A common stock, $0.01 par value, 1,000 shares authorized, 483 and 495 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $5.00M USD Point-in-time
Class A common stock, $0.01 par value, 1,000 shares authorized, 483 and 495 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $5.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $13.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $13.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $14.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $14.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.94B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.94B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-296.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-296.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-64.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-64.00M USD Point-in-time
Total stockholders equity StockholdersEquity $13.23B USD Point-in-time
Total stockholders equity StockholdersEquity $13.23B USD Point-in-time
Total stockholders equity StockholdersEquity $13.49B USD Point-in-time
Total stockholders equity StockholdersEquity $13.49B USD Point-in-time
Total stockholders equity StockholdersEquity $13.90B USD Point-in-time
Total stockholders equity StockholdersEquity $13.90B USD Point-in-time
Total stockholders equity StockholdersEquity $14.45B USD Point-in-time
Total stockholders equity StockholdersEquity $14.45B USD Point-in-time
Total stockholders equity StockholdersEquity $14.41B USD Point-in-time
Total stockholders equity StockholdersEquity $14.41B USD Point-in-time
Total stockholders equity StockholdersEquity $14.90B USD Point-in-time
Total stockholders equity StockholdersEquity $14.90B USD Point-in-time
Total stockholders equity StockholdersEquity $15.29B USD Point-in-time
Total stockholders equity StockholdersEquity $15.29B USD Point-in-time
Total stockholders equity StockholdersEquity $14.90B USD Point-in-time
Total stockholders equity StockholdersEquity $14.90B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $19.97B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $19.97B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $20.13B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $20.13B USD Point-in-time
Income Statement 178 line items
Line Item Tag Value Unit Period
Revenues Revenues $5.04B USD 1 Quarter
Revenues Revenues $5.04B USD 1 Quarter
Revenues Revenues $14.65B USD 3 Qtrs
Revenues Revenues $14.65B USD 3 Qtrs
Revenues Revenues $5.42B USD 1 Quarter
Revenues Revenues $5.42B USD 1 Quarter
Revenues Revenues $15.78B USD 3 Qtrs
Revenues Revenues $15.78B USD 3 Qtrs
Cost of revenues (exclusive of depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.31B USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.31B USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $9.66B USD 3 Qtrs
Cost of revenues (exclusive of depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $9.66B USD 3 Qtrs
Cost of revenues (exclusive of depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.58B USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.58B USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $10.46B USD 3 Qtrs
Cost of revenues (exclusive of depreciation and amortization expense shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $10.46B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $833.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $833.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.38B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.38B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $833.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $833.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.43B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.43B USD 3 Qtrs
Restructuring charges RestructuringCharges $33.00M USD 1 Quarter
Restructuring charges RestructuringCharges $33.00M USD 1 Quarter
Restructuring charges RestructuringCharges $85.00M USD 3 Qtrs
Restructuring charges RestructuringCharges $85.00M USD 3 Qtrs
Restructuring charges RestructuringCharges - USD 1 Quarter
Restructuring charges RestructuringCharges - USD 1 Quarter
Restructuring charges RestructuringCharges - USD 3 Qtrs
Restructuring charges RestructuringCharges - USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $129.00M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $129.00M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $388.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $388.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $135.00M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $135.00M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $410.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $410.00M USD 3 Qtrs
(Gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
(Gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
(Gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
(Gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
(Gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $62.00M USD 1 Quarter
(Gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $62.00M USD 1 Quarter
(Gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
(Gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
(Gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $62.00M USD 3 Qtrs
(Gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $62.00M USD 3 Qtrs
Income from operations OperatingIncomeLoss $738.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $738.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $2.14B USD 3 Qtrs
Income from operations OperatingIncomeLoss $2.14B USD 3 Qtrs
Income from operations OperatingIncomeLoss $866.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $866.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $2.54B USD 3 Qtrs
Income from operations OperatingIncomeLoss $2.54B USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $31.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $31.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $91.00M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $91.00M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $25.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $25.00M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $78.00M USD 3 Qtrs
Interest income InvestmentIncomeInterestAndDividend $78.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $14.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $14.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $35.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $35.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $8.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $8.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $29.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $29.00M USD 3 Qtrs
Foreign currency exchange gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-8.00M USD 1 Quarter
Foreign currency exchange gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-8.00M USD 1 Quarter
Foreign currency exchange gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-1.00M USD 3 Qtrs
Foreign currency exchange gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-1.00M USD 3 Qtrs
Foreign currency exchange gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $4.00M USD 1 Quarter
Foreign currency exchange gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $4.00M USD 1 Quarter
Foreign currency exchange gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $13.00M USD 3 Qtrs
Foreign currency exchange gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $13.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $2.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $2.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $3.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $3.00M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $10.00M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $10.00M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $57.00M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $57.00M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $21.00M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $21.00M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $65.00M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $65.00M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $748.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $748.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.20B USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.20B USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $887.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $887.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.60B USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.60B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $170.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $170.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $514.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $514.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $613.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $613.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.02B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.02B USD 3 Qtrs
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $10.00M USD 3 Qtrs
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $10.00M USD 3 Qtrs
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $4.00M USD 3 Qtrs
Income (Loss) from Equity Method Investments IncomeLossFromEquityMethodInvestments $4.00M USD 3 Qtrs
Net income NetIncomeLoss $546.00M USD 1 Quarter
Net income NetIncomeLoss $546.00M USD 1 Quarter
Net income NetIncomeLoss $566.00M USD 1 Quarter
Net income NetIncomeLoss $566.00M USD 1 Quarter
Net income NetIncomeLoss $582.00M USD 1 Quarter
Net income NetIncomeLoss $582.00M USD 1 Quarter
Net income NetIncomeLoss $1.69B USD 3 Qtrs
Net income NetIncomeLoss $1.69B USD 3 Qtrs
Net income NetIncomeLoss $663.00M USD 1 Quarter
Net income NetIncomeLoss $663.00M USD 1 Quarter
Net income NetIncomeLoss $645.00M USD 1 Quarter
Net income NetIncomeLoss $645.00M USD 1 Quarter
Net income NetIncomeLoss $274.00M USD 1 Quarter
Net income NetIncomeLoss $274.00M USD 1 Quarter
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Basic earnings per share (usd per share) EarningsPerShareBasic $1.17 USD 1 Quarter
Basic earnings per share (usd per share) EarningsPerShareBasic $1.17 USD 1 Quarter
Basic earnings per share (usd per share) EarningsPerShareBasic $3.41 USD 3 Qtrs
Basic earnings per share (usd per share) EarningsPerShareBasic $3.41 USD 3 Qtrs
Basic earnings per share (usd per share) EarningsPerShareBasic $0.56 USD 1 Quarter
Basic earnings per share (usd per share) EarningsPerShareBasic $0.56 USD 1 Quarter
Basic earnings per share (usd per share) EarningsPerShareBasic $3.22 USD 3 Qtrs
Basic earnings per share (usd per share) EarningsPerShareBasic $3.22 USD 3 Qtrs
Diluted earnings per share (usd per share) EarningsPerShareDiluted $1.17 USD 1 Quarter
Diluted earnings per share (usd per share) EarningsPerShareDiluted $1.17 USD 1 Quarter
Diluted earnings per share (usd per share) EarningsPerShareDiluted $3.41 USD 3 Qtrs
Diluted earnings per share (usd per share) EarningsPerShareDiluted $3.41 USD 3 Qtrs
Diluted earnings per share (usd per share) EarningsPerShareDiluted $0.56 USD 1 Quarter
Diluted earnings per share (usd per share) EarningsPerShareDiluted $0.56 USD 1 Quarter
Diluted earnings per share (usd per share) EarningsPerShareDiluted $3.22 USD 3 Qtrs
Diluted earnings per share (usd per share) EarningsPerShareDiluted $3.22 USD 3 Qtrs
Weighted average number of common shares outstanding - Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 496.00M shares 1 Quarter
Weighted average number of common shares outstanding - Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 496.00M shares 1 Quarter
Weighted average number of common shares outstanding - Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 497.00M shares 3 Qtrs
Weighted average number of common shares outstanding - Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 497.00M shares 3 Qtrs
Weighted average number of common shares outstanding - Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 486.00M shares 1 Quarter
Weighted average number of common shares outstanding - Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 486.00M shares 1 Quarter
Weighted average number of common shares outstanding - Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 491.00M shares 3 Qtrs
Weighted average number of common shares outstanding - Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 491.00M shares 3 Qtrs
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 0.00 shares 1 Quarter
Dilutive effect of shares issuable under stock-based compensation plans (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 0.00 shares 3 Qtrs
Dilutive effect of shares issuable under stock-based compensation plans (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 0.00 shares 3 Qtrs
Dilutive effect of shares issuable under stock-based compensation plans (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.00M shares 1 Quarter
Dilutive effect of shares issuable under stock-based compensation plans (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.00M shares 1 Quarter
Dilutive effect of shares issuable under stock-based compensation plans (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 0.00 shares 3 Qtrs
Dilutive effect of shares issuable under stock-based compensation plans (shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 0.00 shares 3 Qtrs
Weighted average number of common shares outstanding - Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 496.00M shares 1 Quarter
Weighted average number of common shares outstanding - Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 496.00M shares 1 Quarter
Weighted average number of common shares outstanding - Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 497.00M shares 3 Qtrs
Weighted average number of common shares outstanding - Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 497.00M shares 3 Qtrs
Weighted average number of common shares outstanding - Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 487.00M shares 1 Quarter
Weighted average number of common shares outstanding - Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 487.00M shares 1 Quarter
Weighted average number of common shares outstanding - Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 491.00M shares 3 Qtrs
Weighted average number of common shares outstanding - Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 491.00M shares 3 Qtrs
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Net income NetIncomeLoss $546.00M USD 1 Quarter
Net income NetIncomeLoss $546.00M USD 1 Quarter
Net income NetIncomeLoss $566.00M USD 1 Quarter
Net income NetIncomeLoss $566.00M USD 1 Quarter
Net income NetIncomeLoss $582.00M USD 1 Quarter
Net income NetIncomeLoss $582.00M USD 1 Quarter
Net income NetIncomeLoss $1.69B USD 3 Qtrs
Net income NetIncomeLoss $1.69B USD 3 Qtrs
Net income NetIncomeLoss $663.00M USD 1 Quarter
Net income NetIncomeLoss $663.00M USD 1 Quarter
Net income NetIncomeLoss $645.00M USD 1 Quarter
Net income NetIncomeLoss $645.00M USD 1 Quarter
Net income NetIncomeLoss $274.00M USD 1 Quarter
Net income NetIncomeLoss $274.00M USD 1 Quarter
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $399.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $399.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $410.00M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $410.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-202.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-202.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $415.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $415.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $134.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $134.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $137.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $137.00M USD 3 Qtrs
(Gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
(Gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
(Gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
(Gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
(Gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $62.00M USD 1 Quarter
(Gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $62.00M USD 1 Quarter
(Gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
(Gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
(Gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $62.00M USD 3 Qtrs
(Gain) on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $62.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-23.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-23.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $3.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $3.00M USD 3 Qtrs
Trade accounts receivable, current IncreaseDecreaseInAccountsReceivable $166.00M USD 3 Qtrs
Trade accounts receivable, current IncreaseDecreaseInAccountsReceivable $166.00M USD 3 Qtrs
Trade accounts receivable, current IncreaseDecreaseInAccountsReceivable $322.00M USD 3 Qtrs
Trade accounts receivable, current IncreaseDecreaseInAccountsReceivable $322.00M USD 3 Qtrs
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $512.00M USD 3 Qtrs
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $512.00M USD 3 Qtrs
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-1.00M USD 3 Qtrs
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-1.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-29.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-29.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-35.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-35.00M USD 3 Qtrs
Deferred revenues, current and noncurrent IncreaseDecreaseInDeferredRevenue $-56.00M USD 3 Qtrs
Deferred revenues, current and noncurrent IncreaseDecreaseInDeferredRevenue $-56.00M USD 3 Qtrs
Deferred revenues, current and noncurrent IncreaseDecreaseInDeferredRevenue $-64.00M USD 3 Qtrs
Deferred revenues, current and noncurrent IncreaseDecreaseInDeferredRevenue $-64.00M USD 3 Qtrs
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-81.00M USD 3 Qtrs
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-81.00M USD 3 Qtrs
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-34.00M USD 3 Qtrs
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-34.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.20B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.20B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.02B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.02B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $214.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $214.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $211.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $211.00M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $70.00M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $70.00M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $70.00M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $70.00M USD 3 Qtrs
Proceeds from maturity of held-to-maturity investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $3.00M USD 3 Qtrs
Proceeds from maturity of held-to-maturity investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $3.00M USD 3 Qtrs
Proceeds from maturity of held-to-maturity investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD 3 Qtrs
Proceeds from maturity of held-to-maturity investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $1.00M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $1.00M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $17.00M USD 3 Qtrs
Purchases of other investments PaymentsToAcquireOtherInvestments $17.00M USD 3 Qtrs
Proceeds from maturity or sale of other investments ProceedsFromSaleAndMaturityOfOtherInvestments $260.00M USD 3 Qtrs
Proceeds from maturity or sale of other investments ProceedsFromSaleAndMaturityOfOtherInvestments $260.00M USD 3 Qtrs
Proceeds from maturity or sale of other investments ProceedsFromSaleAndMaturityOfOtherInvestments $3.00M USD 3 Qtrs
Proceeds from maturity or sale of other investments ProceedsFromSaleAndMaturityOfOtherInvestments $3.00M USD 3 Qtrs
Payments for business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.61B USD 3 Qtrs
Payments for business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.61B USD 3 Qtrs
Payments for business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Payments for business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.57B USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.57B USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-155.00M USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-155.00M USD 3 Qtrs
Issuance of common stock under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $49.00M USD 3 Qtrs
Issuance of common stock under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $49.00M USD 3 Qtrs
Issuance of common stock under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $46.00M USD 3 Qtrs
Issuance of common stock under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $46.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $451.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $451.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.04B USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.04B USD 3 Qtrs
Repayment of Term Loan borrowings and earnout and finance lease obligations RepaymentsOfDebtLeaseAndEarnoutObligations $61.00M USD 3 Qtrs
Repayment of Term Loan borrowings and earnout and finance lease obligations RepaymentsOfDebtLeaseAndEarnoutObligations $61.00M USD 3 Qtrs
Repayment of Term Loan borrowings and earnout and finance lease obligations RepaymentsOfDebtLeaseAndEarnoutObligations $32.00M USD 3 Qtrs
Repayment of Term Loan borrowings and earnout and finance lease obligations RepaymentsOfDebtLeaseAndEarnoutObligations $32.00M USD 3 Qtrs
Proceeds from borrowings under the revolving credit facility ProceedsFromLongTermLinesOfCredit $600.00M USD 3 Qtrs
Proceeds from borrowings under the revolving credit facility ProceedsFromLongTermLinesOfCredit $600.00M USD 3 Qtrs
Proceeds from borrowings under the revolving credit facility ProceedsFromLongTermLinesOfCredit - USD 3 Qtrs
Proceeds from borrowings under the revolving credit facility ProceedsFromLongTermLinesOfCredit - USD 3 Qtrs
Repayment of notes outstanding under the revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD 3 Qtrs
Repayment of notes outstanding under the revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD 3 Qtrs
Repayment of notes outstanding under the revolving credit facility RepaymentsOfLongTermLinesOfCredit $300.00M USD 3 Qtrs
Repayment of notes outstanding under the revolving credit facility RepaymentsOfLongTermLinesOfCredit $300.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $450.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $450.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $459.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $459.00M USD 3 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-313.00M USD 3 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-313.00M USD 3 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.78B USD 3 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.78B USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.00M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-704.00M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-704.00M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $110.00M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $110.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash and cash equivalents beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.72B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.72B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.01B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.01B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.23B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.23B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.34B USD Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.34B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.72B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.72B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.01B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.01B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.23B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.23B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.34B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.34B USD Point-in-time
Stockholders Equity 126 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 495.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 495.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 483.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 483.00M shares Point-in-time
Beginning balance StockholdersEquity $13.23B USD Point-in-time
Beginning balance StockholdersEquity $13.23B USD Point-in-time
Beginning balance StockholdersEquity $13.49B USD Point-in-time
Beginning balance StockholdersEquity $13.49B USD Point-in-time
Beginning balance StockholdersEquity $13.90B USD Point-in-time
Beginning balance StockholdersEquity $13.90B USD Point-in-time
Beginning balance StockholdersEquity $14.45B USD Point-in-time
Beginning balance StockholdersEquity $14.45B USD Point-in-time
Beginning balance StockholdersEquity $14.41B USD Point-in-time
Beginning balance StockholdersEquity $14.41B USD Point-in-time
Beginning balance StockholdersEquity $14.90B USD Point-in-time
Beginning balance StockholdersEquity $14.90B USD Point-in-time
Beginning balance StockholdersEquity $15.29B USD Point-in-time
Beginning balance StockholdersEquity $15.29B USD Point-in-time
Beginning balance StockholdersEquity $14.90B USD Point-in-time
Beginning balance StockholdersEquity $14.90B USD Point-in-time
Net income NetIncomeLoss $546.00M USD 1 Quarter
Net income NetIncomeLoss $546.00M USD 1 Quarter
Net income NetIncomeLoss $566.00M USD 1 Quarter
Net income NetIncomeLoss $566.00M USD 1 Quarter
Net income NetIncomeLoss $582.00M USD 1 Quarter
Net income NetIncomeLoss $582.00M USD 1 Quarter
Net income NetIncomeLoss $1.69B USD 3 Qtrs
Net income NetIncomeLoss $1.69B USD 3 Qtrs
Net income NetIncomeLoss $663.00M USD 1 Quarter
Net income NetIncomeLoss $663.00M USD 1 Quarter
Net income NetIncomeLoss $645.00M USD 1 Quarter
Net income NetIncomeLoss $645.00M USD 1 Quarter
Net income NetIncomeLoss $274.00M USD 1 Quarter
Net income NetIncomeLoss $274.00M USD 1 Quarter
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $192.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $192.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $136.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $136.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-107.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-107.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $232.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $232.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-62.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-62.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $192.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $192.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $131.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $131.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $208.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $208.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-107.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-107.00M USD 1 Quarter
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $20.00M USD 1 Quarter
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $20.00M USD 1 Quarter
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $15.00M USD 1 Quarter
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $15.00M USD 1 Quarter
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $14.00M USD 1 Quarter
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $14.00M USD 1 Quarter
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $19.00M USD 1 Quarter
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $19.00M USD 1 Quarter
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $14.00M USD 1 Quarter
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $14.00M USD 1 Quarter
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $13.00M USD 1 Quarter
Common stock issued, stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $13.00M USD 1 Quarter
Common stock issued, acquisition related StockIssuedDuringPeriodValueAcquisitions $113.00M USD 1 Quarter
Common stock issued, acquisition related StockIssuedDuringPeriodValueAcquisitions $113.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $48.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $48.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $44.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $44.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $48.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $48.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $133.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $133.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $76.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $76.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $242.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $242.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $210.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $210.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $372.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $372.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $466.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $466.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $150.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $150.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $151.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $151.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $149.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $149.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $154.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $154.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $154.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $154.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $152.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $152.00M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 495.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 495.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 483.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 483.00M shares Point-in-time
Ending balance StockholdersEquity $13.23B USD Point-in-time
Ending balance StockholdersEquity $13.23B USD Point-in-time
Ending balance StockholdersEquity $13.49B USD Point-in-time
Ending balance StockholdersEquity $13.49B USD Point-in-time
Ending balance StockholdersEquity $13.90B USD Point-in-time
Ending balance StockholdersEquity $13.90B USD Point-in-time
Ending balance StockholdersEquity $14.45B USD Point-in-time
Ending balance StockholdersEquity $14.45B USD Point-in-time
Ending balance StockholdersEquity $14.41B USD Point-in-time
Ending balance StockholdersEquity $14.41B USD Point-in-time
Ending balance StockholdersEquity $14.90B USD Point-in-time
Ending balance StockholdersEquity $14.90B USD Point-in-time
Ending balance StockholdersEquity $15.29B USD Point-in-time
Ending balance StockholdersEquity $15.29B USD Point-in-time
Ending balance StockholdersEquity $14.90B USD Point-in-time
Ending balance StockholdersEquity $14.90B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $546.00M USD 1 Quarter
Net income NetIncomeLoss $546.00M USD 1 Quarter
Net income NetIncomeLoss $566.00M USD 1 Quarter
Net income NetIncomeLoss $566.00M USD 1 Quarter
Net income NetIncomeLoss $582.00M USD 1 Quarter
Net income NetIncomeLoss $582.00M USD 1 Quarter
Net income NetIncomeLoss $1.69B USD 3 Qtrs
Net income NetIncomeLoss $1.69B USD 3 Qtrs
Net income NetIncomeLoss $663.00M USD 1 Quarter
Net income NetIncomeLoss $663.00M USD 1 Quarter
Net income NetIncomeLoss $645.00M USD 1 Quarter
Net income NetIncomeLoss $645.00M USD 1 Quarter
Net income NetIncomeLoss $274.00M USD 1 Quarter
Net income NetIncomeLoss $274.00M USD 1 Quarter
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Net income NetIncomeLoss $1.58B USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $206.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $206.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $132.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $132.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-41.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-41.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $259.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $259.00M USD 3 Qtrs
Unrealized gains and losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-14.00M USD 1 Quarter
Unrealized gains and losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-14.00M USD 1 Quarter
Unrealized gains and losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.00M USD 3 Qtrs
Unrealized gains and losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.00M USD 3 Qtrs
Unrealized gains and losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-66.00M USD 1 Quarter
Unrealized gains and losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-66.00M USD 1 Quarter
Unrealized gains and losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-28.00M USD 3 Qtrs
Unrealized gains and losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-28.00M USD 3 Qtrs
Unrealized gains and losses on defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Unrealized gains and losses on defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Unrealized gains and losses on defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Unrealized gains and losses on defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Unrealized gains and losses on defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Unrealized gains and losses on defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Unrealized gains and losses on defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 3 Qtrs
Unrealized gains and losses on defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $192.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $192.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $136.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $136.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-107.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-107.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $232.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $232.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $774.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $774.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.83B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.83B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $167.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $167.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.81B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.81B USD 3 Qtrs

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

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