10-Q Filing

Marvell Technology, Inc. CIK: 1835632 Q3 2026

Filing Information

Form Type	10-Q
Accession Number	`0001835632-25-000197`
Period End Date	20251031
Filing Date	20251203
Fiscal Year	2026
Fiscal Period	Q3
XBRL Instance	mrvl-20251101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 152 Cash Flow Statement 160 Stockholders Equity 168 Comprehensive Income 48

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.71B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.55B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.55B	USD	Point-in-time
Inventories	`InventoryNet`	$1.03B	USD	Point-in-time
Inventories	`InventoryNet`	$1.03B	USD	Point-in-time
Inventories	`InventoryNet`	$1.01B	USD	Point-in-time
Inventories	`InventoryNet`	$1.01B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$237.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$237.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$790.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$790.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$854.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$854.80M	USD	Point-in-time
Goodwill	`Goodwill`	$11.59B	USD	Point-in-time
Goodwill	`Goodwill`	$11.59B	USD	Point-in-time
Goodwill	`Goodwill`	$11.06B	USD	Point-in-time
Goodwill	`Goodwill`	$11.06B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.71B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.71B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.98B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.98B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$401.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$401.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$403.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$403.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.59B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.59B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.77B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$20.20B	USD	Point-in-time
Total assets	`Assets`	$20.20B	USD	Point-in-time
Total assets	`Assets`	$21.58B	USD	Point-in-time
Total assets	`Assets`	$21.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$622.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$622.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$633.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$633.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$972.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$972.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$302.50M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$302.50M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$252.40M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$252.40M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$129.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$129.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$499.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$499.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.74B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$3.93B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$3.93B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$3.97B	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$3.97B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$816.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$816.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$816.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$816.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.52B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.002 par value	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.002 par value	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.002 par value	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.002 par value	`CommonStockValue`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.04B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.11B	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.11B	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.58B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.95B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.95B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.98B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.98B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.49B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.49B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.00B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.00B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.94B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.94B	USD	3 Qtrs
Gross profit	`GrossProfit`	$349.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$349.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.46B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.46B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.03B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$488.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$488.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.45B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.45B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$512.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$512.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.54B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.54B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$602.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$602.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$189.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$189.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$569.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$569.10M	USD	3 Qtrs
Restructuring related charges, net	`RestructuringCosts`	$358.30M	USD	1 Quarter
Restructuring related charges, net	`RestructuringCosts`	$358.30M	USD	1 Quarter
Restructuring related charges, net	`RestructuringCosts`	$366.40M	USD	3 Qtrs
Restructuring related charges, net	`RestructuringCosts`	$366.40M	USD	3 Qtrs
Restructuring related charges, net	`RestructuringCosts`	$9.60M	USD	1 Quarter
Restructuring related charges, net	`RestructuringCosts`	$9.60M	USD	1 Quarter
Restructuring related charges, net	`RestructuringCosts`	$6.00M	USD	3 Qtrs
Restructuring related charges, net	`RestructuringCosts`	$6.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.05B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.05B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.42B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.42B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$712.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$712.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.11B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.11B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-702.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-702.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-955.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-955.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$357.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$357.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$918.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$918.50M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$47.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$47.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$144.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$144.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$51.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$51.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$151.80M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$151.80M	USD	3 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$5.40M	USD	3 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$5.40M	USD	3 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$1.91B	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$1.91B	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$1.90B	USD	3 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$1.90B	USD	3 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$-47.70M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$-47.70M	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$-139.00M	USD	3 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$-139.00M	USD	3 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$1.86B	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$1.86B	USD	1 Quarter
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$1.75B	USD	3 Qtrs
Interest and other income (loss), net	`NonoperatingIncomeExpense`	$1.75B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-750.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-750.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-1.09B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-1.09B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$2.22B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$2.22B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$2.67B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$2.67B	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-74.20M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-74.20M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-9.30M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-9.30M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$314.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$314.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$391.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$391.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-676.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-676.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.27B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.27B	USD	3 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-1.25	USD	3 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-1.25	USD	3 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.64	USD	3 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.64	USD	3 Qtrs
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.25	USD	3 Qtrs
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.25	USD	3 Qtrs
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	1 Quarter
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.61	USD	3 Qtrs
Net income (loss) per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.61	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	865.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	865.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	865.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	865.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	855.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	855.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	861.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	861.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	865.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	865.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	865.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	865.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	863.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	863.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	869.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	869.90M	shares	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-676.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-676.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.27B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.27B	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$225.50M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$225.50M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$255.20M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$255.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$449.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$449.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$447.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$447.80M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$264.90M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$264.90M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$805.50M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$805.50M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$229.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$229.00M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$718.40M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$718.40M	USD	3 Qtrs
Restructuring related charges (gains), net	`NonCashRestructuringAndRelatedChargesIncome`	$524.10M	USD	3 Qtrs
Restructuring related charges (gains), net	`NonCashRestructuringAndRelatedChargesIncome`	$524.10M	USD	3 Qtrs
Restructuring related charges (gains), net	`NonCashRestructuringAndRelatedChargesIncome`	$-14.00M	USD	3 Qtrs
Restructuring related charges (gains), net	`NonCashRestructuringAndRelatedChargesIncome`	$-14.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-106.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-106.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.20M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.83B	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.83B	USD	3 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-42.10M	USD	3 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-42.10M	USD	3 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-85.10M	USD	3 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-85.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-123.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-123.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$518.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$518.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-176.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-176.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$283.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$283.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$60.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$60.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$109.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$109.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-79.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-79.10M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.90M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.90M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-68.00M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-68.00M	USD	3 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-49.80M	USD	3 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-49.80M	USD	3 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$410.80M	USD	3 Qtrs
Accrued liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$410.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38B	USD	3 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$6.20M	USD	3 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$6.20M	USD	3 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$3.40M	USD	3 Qtrs
Purchases of technology licenses	`PaymentsToAcquireIntangibleAssets`	$3.40M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.80M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.40M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Net proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Net proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.48B	USD	3 Qtrs
Net proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.48B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$42.90M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$42.90M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.22B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.22B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$525.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$525.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.84B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.84B	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$52.40M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$52.40M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$51.50M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$51.50M	USD	3 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$190.30M	USD	3 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$190.30M	USD	3 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$163.40M	USD	3 Qtrs
Tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$163.40M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$155.60M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$155.60M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$154.30M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$154.30M	USD	3 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$124.40M	USD	3 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$124.40M	USD	3 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$102.00M	USD	3 Qtrs
Payments on technology license obligations	`PaymentOnTechnologyLicenseObligation`	$102.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.20B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.20B	USD	3 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$76.60M	USD	3 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$76.60M	USD	3 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$790.60M	USD	3 Qtrs
Principal payments of debt	`RepaymentsOfLongTermDebt`	$790.60M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.30M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.83B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.83B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.77B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.77B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$950.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$950.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$950.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$950.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time

Stockholders Equity 168 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$14.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.48B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.48B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.20B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.20B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.37B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.37B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.31B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.31B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.42B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.42B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.06B	USD	Point-in-time
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$2.20M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$2.20M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$49.30M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$49.30M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$900.00K	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$900.00K	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$600.00K	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$600.00K	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$50.50M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$50.50M	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$400.00K	USD	1 Quarter
Issuance of common stock in connection with equity incentive plans	`StockIssuedDuringPeriodValueNewIssues`	$400.00K	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.10M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.10M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.60M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.60M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.60M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.60M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.20M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.20M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.70M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.70M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.50M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$155.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$155.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$153.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$153.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$153.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$153.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$152.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$152.20M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.60M	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.60M	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	7.30M	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	7.30M	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	10.70M	shares	Point-in-time
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	10.70M	shares	Point-in-time
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	15.00M	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	15.00M	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	23.30M	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	23.30M	shares	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$150.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$150.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$175.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$175.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$200.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$200.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$525.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$525.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$340.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$340.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$200.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$200.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.31B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.31B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.80B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.80B	USD	3 Qtrs
Vestings of common stock in connection with customer warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.80M	USD	1 Quarter
Vestings of common stock in connection with customer warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.80M	USD	1 Quarter
Vestings of common stock in connection with customer warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$12.30M	USD	1 Quarter
Vestings of common stock in connection with customer warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$12.30M	USD	1 Quarter
Vestings of common stock in connection with customer warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.70M	USD	1 Quarter
Vestings of common stock in connection with customer warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.70M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.80M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.80M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.90M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.90M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.90M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.90M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.80M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.80M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.70M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$51.70M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$50.80M	USD	1 Quarter
Cash dividends declared and paid	`DividendsCommonStockCash`	$50.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-676.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-676.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.27B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.27B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$14.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.48B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.48B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.37B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.37B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.31B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.31B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.42B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.42B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.06B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-215.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-193.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-676.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-676.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$177.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.27B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.27B	USD	3 Qtrs
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$100.00K	USD	1 Quarter
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$100.00K	USD	1 Quarter
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.40M	USD	3 Qtrs
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.40M	USD	3 Qtrs
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-200.00K	USD	1 Quarter
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-200.00K	USD	1 Quarter
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Net change in unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-676.20M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-676.20M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-1.09B	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-1.09B	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.90B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$1.90B	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$2.27B	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$2.27B	USD	3 Qtrs

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