10-Q Filing

NETAPP, INC. CIK: 1002047 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-297237`
Period End Date	20251031
Filing Date	20251125
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ntap-20251024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 144 Cash Flow Statement 132 Stockholders Equity 98 Comprehensive Income 56

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	885.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	885.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	885.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	885.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	201.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	201.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	198.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	198.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	201.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	201.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	198.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	198.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.10B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.10B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$942.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$942.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.25B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.25B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$988.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$988.00M	USD	Point-in-time
Inventories	`InventoryNet`	$186.00M	USD	Point-in-time
Inventories	`InventoryNet`	$186.00M	USD	Point-in-time
Inventories	`InventoryNet`	$127.00M	USD	Point-in-time
Inventories	`InventoryNet`	$127.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$573.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$573.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$525.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$525.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$563.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$563.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$568.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$568.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.72B	USD	Point-in-time
Goodwill	`Goodwill`	$2.72B	USD	Point-in-time
Goodwill	`Goodwill`	$2.73B	USD	Point-in-time
Goodwill	`Goodwill`	$2.73B	USD	Point-in-time
Purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$43.00M	USD	Point-in-time
Purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$43.00M	USD	Point-in-time
Purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$31.00M	USD	Point-in-time
Purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$31.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.64B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.64B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.65B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$10.82B	USD	Point-in-time
Total assets	`Assets`	$10.82B	USD	Point-in-time
Total assets	`Assets`	$9.63B	USD	Point-in-time
Total assets	`Assets`	$9.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$511.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$511.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$890.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$890.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$750.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$750.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityCurrent`	$2.28B	USD	Point-in-time
Short-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityCurrent`	$2.28B	USD	Point-in-time
Short-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityCurrent`	$2.14B	USD	Point-in-time
Short-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityCurrent`	$2.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.49B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$379.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$379.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$387.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$387.00M	USD	Point-in-time
Long-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.26B	USD	Point-in-time
Long-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.26B	USD	Point-in-time
Long-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.30B	USD	Point-in-time
Long-term deferred revenue and financed unearned services revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.64B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, 885 shares authorized; 198 and 201 shares issued and outstanding as of October 24, 2025 and April 25, 2025, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, 885 shares authorized; 198 and 201 shares issued and outstanding as of October 24, 2025 and April 25, 2025, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, 885 shares authorized; 198 and 201 shares issued and outstanding as of October 24, 2025 and April 25, 2025, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, 885 shares authorized; 198 and 201 shares issued and outstanding as of October 24, 2025 and April 25, 2025, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$929.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$929.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$892.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$892.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$975.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$975.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$986.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$986.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.63B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.20B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.20B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.26B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.26B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$481.00M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$481.00M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$924.00M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$924.00M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$478.00M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$478.00M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$939.00M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$939.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.27B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.27B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.33B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.33B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$485.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$485.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$956.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$956.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$465.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$465.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$926.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$926.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$257.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$257.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$509.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$509.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$251.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$251.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$493.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$493.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$77.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$77.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$152.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$152.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$89.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$173.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$173.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$12.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$12.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$29.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$29.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$23.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$23.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$25.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$25.00M	USD	2 Qtrs
Acquisition-related expense	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Acquisition-related expense	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Acquisition-related expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	2 Qtrs
Acquisition-related expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	2 Qtrs
Acquisition-related expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition-related expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$832.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$832.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.65B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.65B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$828.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$828.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.62B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.62B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$345.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$345.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$627.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$627.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$399.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$399.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$708.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$708.00M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$32.00M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$32.00M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-11.00M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-11.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$360.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$360.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$659.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$659.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$393.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$393.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$697.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$697.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$112.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$112.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$159.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$159.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$547.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$547.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$305.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$538.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$538.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.67	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.67	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.69	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.69	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.66	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.66	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	205.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	205.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	199.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	199.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	200.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	200.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.00M	shares	2 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$547.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$547.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$305.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$305.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$538.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$538.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$126.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$126.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$103.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$103.00M	USD	2 Qtrs
Non-cash operating lease cost	`NonCashOperatingLeaseCost`	$21.00M	USD	2 Qtrs
Non-cash operating lease cost	`NonCashOperatingLeaseCost`	$21.00M	USD	2 Qtrs
Non-cash operating lease cost	`NonCashOperatingLeaseCost`	$21.00M	USD	2 Qtrs
Non-cash operating lease cost	`NonCashOperatingLeaseCost`	$21.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$188.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$188.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$185.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$185.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-69.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-69.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.00M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$35.00M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$35.00M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$75.00M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$75.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-138.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-138.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-261.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-261.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$132.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$132.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-60.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-60.00M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$107.00M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$107.00M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.00M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$36.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$36.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-73.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-73.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-84.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-84.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-277.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-277.00M	USD	2 Qtrs
Deferred revenue and financed unearned services revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-164.00M	USD	2 Qtrs
Deferred revenue and financed unearned services revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-164.00M	USD	2 Qtrs
Deferred revenue and financed unearned services revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-107.00M	USD	2 Qtrs
Deferred revenue and financed unearned services revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-107.00M	USD	2 Qtrs
Long-term taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-91.00M	USD	2 Qtrs
Long-term taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-91.00M	USD	2 Qtrs
Long-term taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.00M	USD	2 Qtrs
Long-term taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.00M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$446.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$446.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$800.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$800.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$882.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$882.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.19B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.19B	USD	2 Qtrs
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.48B	USD	2 Qtrs
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.48B	USD	2 Qtrs
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.34B	USD	2 Qtrs
Maturities, sales and collections of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.34B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$513.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$513.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$68.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$68.00M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$55.00M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$55.00M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$54.00M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock award plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$54.00M	USD	2 Qtrs
Payments for taxes related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$132.00M	USD	2 Qtrs
Payments for taxes related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$132.00M	USD	2 Qtrs
Payments for taxes related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.00M	USD	2 Qtrs
Payments for taxes related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$700.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$700.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$550.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$550.00M	USD	2 Qtrs
Repayments and extinguishment of debt	`RepaymentsOfDebt`	$400.00M	USD	2 Qtrs
Repayments and extinguishment of debt	`RepaymentsOfDebt`	$400.00M	USD	2 Qtrs
Repayments and extinguishment of debt	`RepaymentsOfDebt`	$750.00M	USD	2 Qtrs
Repayments and extinguishment of debt	`RepaymentsOfDebt`	$750.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$213.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$213.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$207.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$207.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-422.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-422.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-670.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-670.00M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.04	USD	2 Qtrs
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.04	USD	2 Qtrs
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.04	USD	2 Qtrs
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.04	USD	2 Qtrs
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Point-in-time
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balances	`StockholdersEquity`	$929.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$929.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$892.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$892.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balances	`StockholdersEquity`	$975.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$975.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$986.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$986.00M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	201.00M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	201.00M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	198.00M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	198.00M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$547.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$547.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$305.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$305.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$538.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$538.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	2 Qtrs
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-35.00M	USD	1 Quarter
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-35.00M	USD	1 Quarter
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-77.00M	USD	2 Qtrs
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-77.00M	USD	2 Qtrs
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-30.00M	USD	1 Quarter
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-30.00M	USD	1 Quarter
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-33.00M	USD	2 Qtrs
Issuance of common stock under employee stock award plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-33.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$700.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$700.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$250.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$250.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$550.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$550.00M	USD	2 Qtrs
Excise tax on net stock repurchases	`ExciseTaxOnNetStockRepurchases`	$-2.00M	USD	1 Quarter
Excise tax on net stock repurchases	`ExciseTaxOnNetStockRepurchases`	$-2.00M	USD	1 Quarter
Excise tax on net stock repurchases	`ExciseTaxOnNetStockRepurchases`	$-3.00M	USD	2 Qtrs
Excise tax on net stock repurchases	`ExciseTaxOnNetStockRepurchases`	$-3.00M	USD	2 Qtrs
Excise tax on net stock repurchases	`ExciseTaxOnNetStockRepurchases`	$-3.00M	USD	1 Quarter
Excise tax on net stock repurchases	`ExciseTaxOnNetStockRepurchases`	$-3.00M	USD	1 Quarter
Excise tax on net stock repurchases	`ExciseTaxOnNetStockRepurchases`	$-3.00M	USD	2 Qtrs
Excise tax on net stock repurchases	`ExciseTaxOnNetStockRepurchases`	$-3.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$106.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$106.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$213.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$213.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$103.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$103.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$207.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$207.00M	USD	2 Qtrs
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balances	`StockholdersEquity`	$929.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$929.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$892.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$892.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balances	`StockholdersEquity`	$975.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$975.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$986.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$986.00M	USD	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	201.00M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	201.00M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	198.00M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	198.00M	shares	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$299.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$547.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$547.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$305.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$305.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$538.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$538.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$4.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$4.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-12.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-12.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$14.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$14.00M	USD	2 Qtrs
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	2 Qtrs
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	2 Qtrs
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.00M	USD	1 Quarter
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.00M	USD	1 Quarter
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.00M	USD	2 Qtrs
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.00M	USD	2 Qtrs
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.00M	USD	2 Qtrs
Unrealized holding losses arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.00M	USD	2 Qtrs
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.00M	USD	1 Quarter
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.00M	USD	1 Quarter
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.00M	USD	2 Qtrs
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.00M	USD	2 Qtrs
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.00M	USD	1 Quarter
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.00M	USD	1 Quarter
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-3.00M	USD	2 Qtrs
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-3.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$303.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$303.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$551.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$551.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$295.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$295.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$554.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$554.00M	USD	2 Qtrs

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