2020 Q3 Form 10-Q Financial Statement
#000079634320000201 Filed on September 23, 2020
Income Statement
Concept | 2020 Q3 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
Revenue | $3.225B | $2.834B | $2.744B |
YoY Change | 13.8% | 23.7% | 24.99% |
Cost Of Revenue | $427.0M | $416.0M | $407.0M |
YoY Change | 2.64% | 40.78% | 44.66% |
Gross Profit | $2.798B | $2.418B | $2.337B |
YoY Change | 15.72% | 21.17% | 22.1% |
Gross Profit Margin | 86.76% | 85.32% | 85.17% |
Selling, General & Admin | $1.122B | $1.031B | $1.068B |
YoY Change | 8.83% | 20.71% | 29.57% |
% of Gross Profit | 40.1% | 42.64% | 45.7% |
Research & Development | $566.0M | $490.0M | $476.0M |
YoY Change | 15.51% | 22.82% | 27.23% |
% of Gross Profit | 20.23% | 20.26% | 20.37% |
Depreciation & Amortization | $191.0M | $150.6M | $145.6M |
YoY Change | 26.83% | 73.3% | 90.58% |
% of Gross Profit | 6.83% | 6.23% | 6.23% |
Operating Expenses | $1.729B | $1.564B | $1.587B |
YoY Change | 10.55% | 22.48% | 30.56% |
Operating Profit | $1.069B | $854.0M | $750.0M |
YoY Change | 25.18% | 18.84% | 7.38% |
Interest Expense | $28.00M | $40.00M | $40.00M |
YoY Change | -30.0% | 89.51% | 96.43% |
% of Operating Profit | 2.62% | 4.68% | 5.33% |
Other Income/Expense, Net | -$9.000M | -$19.00M | -$39.00M |
YoY Change | -52.63% | 10.16% | 407.48% |
Pretax Income | $1.060B | $835.0M | $711.0M |
YoY Change | 26.95% | 19.05% | 2.92% |
Income Tax | $105.0M | $42.00M | $78.00M |
% Of Pretax Income | 9.91% | 5.03% | 10.97% |
Net Earnings | $955.0M | $793.0M | $633.0M |
YoY Change | 20.43% | 19.02% | -4.55% |
Net Earnings / Revenue | 29.61% | 27.98% | 23.07% |
Basic Earnings Per Share | $1.99 | $1.63 | $1.30 |
Diluted Earnings Per Share | $1.97 | $1.61 | $1.29 |
COMMON SHARES | |||
Basic Shares Outstanding | 480.2M shares | 485.8M shares | 487.5M shares |
Diluted Shares Outstanding | 484.9M shares | 491.0M shares | 492.2M shares |
Balance Sheet
Concept | 2020 Q3 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.264B | $3.651B | $3.479B |
YoY Change | 44.18% | -26.15% | -45.07% |
Cash & Equivalents | $3.767B | $2.209B | $2.083B |
Short-Term Investments | $1.497B | $1.442B | $1.396B |
Other Short-Term Assets | $728.0M | $651.0M | $550.0M |
YoY Change | 11.83% | 108.65% | 65.66% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.320B | $1.370B | $1.270B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $7.387B | $5.750B | $5.343B |
YoY Change | 28.47% | -8.74% | -30.99% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.467B | $1.244B | $1.205B |
YoY Change | 17.93% | 22.05% | 21.29% |
Goodwill | $10.74B | $10.69B | $10.70B |
YoY Change | 0.47% | 49.79% | 83.73% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $650.0M | $557.1M | $503.2M |
YoY Change | 16.68% | 203.06% | 202.72% |
Total Long-Term Assets | $15.03B | $14.30B | $14.32B |
YoY Change | 5.05% | 57.29% | 92.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.387B | $5.750B | $5.343B |
Total Long-Term Assets | $15.03B | $14.30B | $14.32B |
Total Assets | $22.41B | $20.05B | $19.67B |
YoY Change | 11.76% | 30.26% | 29.69% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $229.0M | $187.0M | $169.1M |
YoY Change | 22.46% | 28.46% | 44.29% |
Accrued Expenses | $1.317B | $1.303B | $1.315B |
YoY Change | 1.09% | 27.71% | 27.62% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $3.149B | $3.146B |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $5.130B | $7.803B | $7.687B |
YoY Change | -34.26% | 105.77% | 106.15% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.116B | $988.0M | $988.0M |
YoY Change | 316.6% | -47.31% | -47.28% |
Other Long-Term Liabilities | $221.0M | $169.8M | $165.0M |
YoY Change | 30.16% | 11.39% | 8.23% |
Total Long-Term Liabilities | $221.0M | $169.8M | $165.0M |
YoY Change | 30.16% | 11.39% | 8.23% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.130B | $7.803B | $7.687B |
Total Long-Term Liabilities | $221.0M | $169.8M | $165.0M |
Total Liabilities | $10.70B | $9.812B | $9.734B |
YoY Change | 9.06% | 50.18% | 50.74% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $17.38B | $13.98B | $13.18B |
YoY Change | 24.37% | 25.49% | 25.91% |
Common Stock | $0.00 | $61.00K | $61.00K |
YoY Change | -100.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $12.71B | $9.875B | $9.159B |
YoY Change | 28.73% | 28.3% | 31.02% |
Treasury Stock Shares | |||
Shareholders Equity | $11.71B | $10.24B | $9.932B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $22.41B | $20.05B | $19.67B |
YoY Change | 11.76% | 30.26% | 29.69% |
Cashflow Statement
Concept | 2020 Q3 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $955.0M | $793.0M | $633.0M |
YoY Change | 20.43% | 19.02% | -4.55% |
Depreciation, Depletion And Amortization | $191.0M | $150.6M | $145.6M |
YoY Change | 26.83% | 73.3% | 90.58% |
Cash From Operating Activities | $1.436B | $922.6M | $1.109B |
YoY Change | 55.65% | -3.42% | 13.62% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$126.0M | -$89.60M | -$145.5M |
YoY Change | 40.63% | 41.1% | 220.48% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$189.0M | -$75.70M | $155.6M |
YoY Change | 149.67% | -94.8% | 37.7% |
Cash From Investing Activities | -$315.0M | -$165.4M | $10.10M |
YoY Change | 90.45% | -89.12% | -85.08% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -414.0M | -624.4M | -772.1M |
YoY Change | -33.7% | -7.04% | 7.64% |
NET CHANGE | |||
Cash From Operating Activities | 1.436B | 922.6M | 1.109B |
Cash From Investing Activities | -315.0M | -165.4M | 10.10M |
Cash From Financing Activities | -414.0M | -624.4M | -772.1M |
Net Change In Cash | 707.0M | 132.8M | 347.4M |
YoY Change | 432.38% | -110.74% | 6.3% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.436B | $922.6M | $1.109B |
Capital Expenditures | -$126.0M | -$89.60M | -$145.5M |
Free Cash Flow | $1.562B | $1.012B | $1.255B |
YoY Change | 54.32% | -0.65% | 22.81% |
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|
427000000 | USD |
CY2019Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
416000000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1294000000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1221000000 | USD | |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
2798000000 | USD |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
2418000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
8150000000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
6958000000 | USD | |
CY2020Q3 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
566000000 | USD |
CY2019Q3 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
490000000 | USD |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
1630000000 | USD | |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
1430000000 | USD | |
CY2020Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
892000000 | USD |
CY2019Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
812000000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2650000000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2443000000 | USD | |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
230000000 | USD |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
219000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
725000000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
654000000 | USD | |
CY2020Q3 | adbe |
Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
|
41000000 | USD |
CY2019Q3 | adbe |
Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
|
43000000 | USD |
adbe |
Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
|
123000000 | USD | |
adbe |
Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
|
133000000 | USD | |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1729000000 | USD |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1564000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
5128000000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4660000000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1069000000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
854000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3022000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2298000000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
28000000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
40000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
89000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
121000000 | USD | |
CY2020Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
10000000 | USD |
CY2019Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
4000000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
7000000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
47000000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
9000000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
17000000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
39000000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
24000000 | USD | |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9000000 | USD |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-43000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-50000000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1060000000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
835000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2979000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2248000000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
105000000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-31000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
148000000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
955000000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
793000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3010000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2100000000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.99 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.63 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.25 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.31 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
480000000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
486000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
481000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
487000000 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.97 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.61 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.20 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.26 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
485000000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
491000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
486000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
492000000 | shares | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
955000000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
793000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3010000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2100000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
7000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
8000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
29000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
7000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
7000000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9932000000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
793000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
29000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-33000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-27000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-31000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-8000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-2000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
11000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
3000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
38000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-31000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-38000000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-34000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-46000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
72000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-19000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
62000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-29000000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
42000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-50000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
35000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-46000000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
997000000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
743000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3045000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2054000000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10881000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
955000000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
42000000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
103000000 | USD |
CY2020Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
500000000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
232000000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11713000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-50000000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
123000000 | USD |
CY2019Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
750000000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
194000000 | USD |
CY2019Q3 | adbe |
Changeintreasurystockvalueduetodeferredcompensationplan
Changeintreasurystockvalueduetodeferredcompensationplan
|
1000000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10243000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10530000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3010000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
35000000 | USD | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-328000000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2200000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
676000000 | USD | |
adbe |
Changeintreasurystockvalueduetodeferredcompensationplan
Changeintreasurystockvalueduetodeferredcompensationplan
|
-10000000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11713000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9362000000 | USD |
adbe |
Cumulative Effecton Retained Earnings Impactofadoption
CumulativeEffectonRetainedEarningsImpactofadoption
|
442000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2100000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-46000000 | USD | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-180000000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2000000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
568000000 | USD | |
adbe |
Changeintreasurystockvalueduetodeferredcompensationplan
Changeintreasurystockvalueduetodeferredcompensationplan
|
-3000000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10243000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3010000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2100000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
567000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
566000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
676000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
585000000 | USD | |
adbe |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
65000000 | USD | |
adbe |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
0 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-284000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-2000000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
4000000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
43000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-37000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-187000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
14000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
281000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
417000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
19000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-15000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
53000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
20000000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-39000000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-52000000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
252000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3945000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3045000000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
764000000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
373000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
674000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
478000000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
123000000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
66000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
100000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
316000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
300000000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
8000000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
60000000 | USD | |
us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
8000000 | USD | |
us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
2000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-283000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-287000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2200000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2000000000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
270000000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
232000000 | USD | |
adbe |
Cost Of Issuance Of Treasury Stock
CostOfIssuanceOfTreasuryStock
|
599000000 | USD | |
adbe |
Cost Of Issuance Of Treasury Stock
CostOfIssuanceOfTreasuryStock
|
412000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3144000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3150000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-13000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2548000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2180000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-12000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1117000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
566000000 | USD | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2650000000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1643000000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3767000000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2209000000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
200000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
232000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
88000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
125000000 | USD | |
us-gaap |
Reclassifications
Reclassifications
|
<div style="text-align:justify;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Reclassification</span></div><div style="text-indent:27pt;text-align:justify;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certain immaterial prior year amounts have been reclassified to conform to current year presentation in the condensed consolidated statements of cash flows and notes to condensed consolidated financial statements.</span></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align:justify;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Use of Estimates</span></div><div style="text-indent:27pt;text-align:justify;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In preparing the condensed consolidated financial statements and related disclosures in conformity with GAAP and pursuant to the rules and regulations of the SEC, we must make estimates and judgments that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, sales allowances and programs, bad debts, stock-based compensation, determining the fair value of acquired assets and assumed liabilities, impairment of goodwill and intangible assets, litigation and income taxes. Actual results may differ materially from these estimates.</span></div><div style="text-indent:27pt;text-align:justify;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In March 2020, the World Health Organization declared the outbreak of a disease caused by a novel strain of the coronavirus (COVID-19) to be a pandemic. This pandemic has created and may continue to create significant uncertainty in the macroeconomic environment which, in addition to other unforeseen effects of this pandemic, may adversely impact our results of operations. As a result, most of our estimates and assumptions may require increased judgment and carry a higher degree of variability and volatility. As events continue to evolve and additional information becomes available, our estimates may change materially in future periods.</span></div> | ||
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
519000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
618000000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P12Y | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P14Y | |
CY2020Q3 | adbe |
Lessee Operating Lease Optionto Terminate Term
LesseeOperatingLeaseOptiontoTerminateTerm
|
P1Y | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
3225000000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
2834000000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
3225000000 | USD |
CY2020Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
427000000 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
2798000000 | USD |
CY2020Q3 | adbe |
Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
|
0.87 | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
2834000000 | USD |
CY2019Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
416000000 | USD |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
2418000000 | USD |
CY2019Q3 | adbe |
Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
|
0.85 | |
us-gaap |
Revenues
Revenues
|
9444000000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1294000000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
8150000000 | USD | |
adbe |
Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
|
0.86 | ||
us-gaap |
Revenues
Revenues
|
8179000000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1221000000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
6958000000 | USD | |
adbe |
Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
|
0.85 | ||
us-gaap |
Revenues
Revenues
|
9444000000 | USD | |
us-gaap |
Revenues
Revenues
|
8179000000 | USD | |
CY2020Q3 | adbe |
Subscriptionand Circulation Revenue
SubscriptionandCirculationRevenue
|
3000000000 | USD |
CY2019Q3 | adbe |
Subscriptionand Circulation Revenue
SubscriptionandCirculationRevenue
|
2547000000 | USD |
adbe |
Subscriptionand Circulation Revenue
SubscriptionandCirculationRevenue
|
8699000000 | USD | |
adbe |
Subscriptionand Circulation Revenue
SubscriptionandCirculationRevenue
|
7308000000 | USD | |
CY2020Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1320000000 | USD |
CY2020Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
91000000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1530000000 | USD |
CY2019Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
149000000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
34000000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10000000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
77000000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
64000000 | USD |
CY2020Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3450000000 | USD |
CY2020Q3 | adbe |
Non Cancellable Committed Funds Deferred Revenue Percentage
NonCancellableCommittedFundsDeferredRevenuePercentage
|
0.06 | |
CY2019Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3500000000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
585000000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3000000000.00 | USD | |
CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
10340000000 | USD |
CY2020Q3 | adbe |
Non Cancellable Comitted Funds Remaining Performance Obligation Percentage
NonCancellableComittedFundsRemainingPerformanceObligationPercentage
|
0.06 | |
CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.74 | |
CY2020Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
538000000 | USD |
CY2019Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
474000000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
115000000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
126000000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
5253000000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
11000000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
5264000000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
4173000000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
4000000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
4177000000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
166000000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
0 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
245000000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
51000000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
|
70 | securities |
CY2019Q4 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
|
115 | securities |
CY2020Q3 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
|
0 | securities |
CY2019Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
|
38 | securities |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
890000000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
894000000 | USD |
CY2020Q3 | adbe |
Availableforsale Securities Debt Maturities Next Oneto Two Years Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesNextOnetoTwoYearsAmortizedCostBasis
|
393000000 | USD |
CY2020Q3 | adbe |
Availableforsale Securities Debt Maturities Next Oneto Two Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesNextOnetoTwoYearsFairValue
|
398000000 | USD |
CY2020Q3 | adbe |
Availableforsale Securities Debt Maturities Next Twoto Three Years Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesNextTwotoThreeYearsAmortizedCostBasis
|
176000000 | USD |
CY2020Q3 | adbe |
Availableforsale Securities Debt Maturities Next Twoto Three Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesNextTwotoThreeYearsFairValue
|
178000000 | USD |
CY2020Q3 | adbe |
Available For Sale Securities Debt Maturities After Three Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsAmortizedCostBasis
|
27000000 | USD |
CY2020Q3 | adbe |
Available For Sale Securities Debt Maturities After Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsFairValue
|
27000000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1486000000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1497000000 | USD |
CY2020Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
29000000 | USD |
CY2020Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
5000000 | USD |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
29000000 | USD |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
33000000 | USD |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
10740000000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
10690000000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2498000000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1053000000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1445000000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2589000000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
868000000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1721000000 | USD |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
92000000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
281000000 | USD | |
CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
102000000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
305000000 | USD | |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
51000000 | USD |
us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
158000000 | USD | |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
59000000 | USD |
us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
172000000 | USD | |
CY2020Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
383000000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
318000000 | USD |
CY2020Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
243000000 | USD |
CY2019Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
222000000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
115000000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
126000000 | USD |
CY2020Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
136000000 | USD |
CY2019Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
80000000 | USD |
CY2020Q3 | adbe |
Accruedmediacosts
Accruedmediacosts
|
61000000 | USD |
CY2019Q4 | adbe |
Accruedmediacosts
Accruedmediacosts
|
118000000 | USD |
CY2020Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
83000000 | USD |
CY2019Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
83000000 | USD |
CY2020Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
33000000 | USD |
CY2019Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
62000000 | USD |
CY2020Q3 | adbe |
Fairmarketvalueofderivativeliability
Fairmarketvalueofderivativeliability
|
5000000 | USD |
CY2019Q4 | adbe |
Fairmarketvalueofderivativeliability
Fairmarketvalueofderivativeliability
|
33000000 | USD |
CY2020Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8000000 | USD |
CY2019Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
29000000 | USD |
CY2020Q3 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
99000000 | USD |
CY2020Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
250000000 | USD |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
229000000 | USD |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1317000000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1399000000 | USD |
CY2020Q2 | adbe |
Deferred Tax Asset Intraentity Transfer Asset Otherthan Inventory Netof Valuation Allowance
DeferredTaxAssetIntraentityTransferAssetOtherthanInventoryNetofValuationAllowance
|
224000000 | USD |
CY2020Q3 | us-gaap |
Share Price
SharePrice
|
516.44 | |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | shares |
CY2020Q3 | us-gaap |
Share Price
SharePrice
|
516.44 | |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
300000 | shares |
CY2020Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1730000000 | USD |
CY2020Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y2M12D | |
CY2019Q4 | adbe |
Unrealized Gainson Availablefor Sale Securities Netof Tax
UnrealizedGainsonAvailableforSaleSecuritiesNetofTax
|
4000000 | USD |
adbe |
Grossunrealizedgainsonavailableforsalesecuritiesincreasedecrease Netof Tax
GrossunrealizedgainsonavailableforsalesecuritiesincreasedecreaseNetofTax
|
8000000 | USD | |
adbe |
Grossunrealizedgainsonavailableforsalesecuritiesreclassificationadjustments Netof Tax
GrossunrealizedgainsonavailableforsalesecuritiesreclassificationadjustmentsNetofTax
|
1000000 | USD | |
CY2020Q3 | adbe |
Unrealized Gainson Availablefor Sale Securities Netof Tax
UnrealizedGainsonAvailableforSaleSecuritiesNetofTax
|
11000000 | USD |
adbe |
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
|
4900000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
300000 | shares | |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-22000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-31000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
3000000 | USD | |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-56000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-170000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
62000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD | |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-108000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-188000000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
39000000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
4000000 | USD | |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-153000000 | USD |
CY2018Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
8000000000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2200000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2000000000 | USD | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
6500000 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
350.72 | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
7100000 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
266.96 | ||
CY2020Q3 | adbe |
Up Front Payments Treasury Stock Remaining Balance
UpFrontPaymentsTreasuryStockRemainingBalance
|
167000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
955000000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
793000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3010000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2100000000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
480200000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
485800000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
481300000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
487100000 | shares | |
CY2020Q3 | adbe |
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
|
4400000 | shares |
CY2019Q3 | adbe |
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
|
4800000 | shares |
adbe |
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
|
4200000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
500000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
484900000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
491000000.0 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
485800000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
492500000 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.99 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.63 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.25 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.31 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.97 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.61 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.20 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.26 | ||
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares | |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
31000000 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4150000000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4150000000 | USD |
CY2020Q3 | adbe |
Longtermdebtgrosscurrent
Longtermdebtgrosscurrent
|
0 | USD |
CY2019Q4 | adbe |
Longtermdebtgrosscurrent
Longtermdebtgrosscurrent
|
3150000000 | USD |
CY2020Q3 | adbe |
Debtinstrumentunamortizeddiscountandissuancecostsnoncurrent
Debtinstrumentunamortizeddiscountandissuancecostsnoncurrent
|
34000000 | USD |
CY2019Q4 | adbe |
Debtinstrumentunamortizeddiscountandissuancecostsnoncurrent
Debtinstrumentunamortizeddiscountandissuancecostsnoncurrent
|
11000000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4116000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
989000000 | USD |
CY2020Q3 | adbe |
Longtermdebtgrosscurrent
Longtermdebtgrosscurrent
|
0 | USD |
CY2019Q4 | adbe |
Longtermdebtgrosscurrent
Longtermdebtgrosscurrent
|
3150000000 | USD |
CY2020Q3 | adbe |
Debtinstrumentunamortizeddiscountandissuancecostscurrent
Debtinstrumentunamortizeddiscountandissuancecostscurrent
|
0 | USD |
CY2019Q4 | adbe |
Debtinstrumentunamortizeddiscountandissuancecostscurrent
Debtinstrumentunamortizeddiscountandissuancecostscurrent
|
1000000 | USD |
CY2020Q3 | us-gaap |
Debt Current
DebtCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Debt Current
DebtCurrent
|
3149000000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
90000000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
74000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
50000000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0232 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
18000000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
110000000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
89000000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
72000000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
59000000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
331000000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
679000000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
69000000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
610000000 | USD |
CY2020Q3 | adbe |
Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
|
17000000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
98000000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
10000000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
92000000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
9000000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
81000000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
6000000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
69000000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
2000000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
61000000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
0 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
338000000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
0 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
739000000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
27000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
24000000 | USD | |
CY2019Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
4000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
121000000 | USD | |
CY2020Q3 | adbe |
Realized Investment Gains
RealizedInvestmentGains
|
1000000 | USD |
CY2019Q3 | adbe |
Realized Investment Gains
RealizedInvestmentGains
|
1000000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
28000000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
40000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
89000000 | USD | |
adbe |
Realized Investment Gains
RealizedInvestmentGains
|
4000000 | USD | |
adbe |
Realized Investment Gains
RealizedInvestmentGains
|
45000000 | USD | |
CY2020Q3 | adbe |
Realized Investment Losses
RealizedInvestmentLosses
|
0 | USD |
CY2019Q3 | adbe |
Realized Investment Losses
RealizedInvestmentLosses
|
0 | USD |
adbe |
Realized Investment Losses
RealizedInvestmentLosses
|
1000000 | USD | |
adbe |
Realized Investment Losses
RealizedInvestmentLosses
|
0 | USD | |
CY2020Q3 | adbe |
Unrealized Investment Gains Losses Net
UnrealizedInvestmentGainsLossesNet
|
9000000 | USD |
CY2019Q3 | adbe |
Unrealized Investment Gains Losses Net
UnrealizedInvestmentGainsLossesNet
|
3000000 | USD |
adbe |
Unrealized Investment Gains Losses Net
UnrealizedInvestmentGainsLossesNet
|
4000000 | USD | |
adbe |
Unrealized Investment Gains Losses Net
UnrealizedInvestmentGainsLossesNet
|
2000000 | USD | |
CY2020Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
10000000 | USD |
CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
18000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
37000000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
50000000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
7000000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
47000000 | USD | |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000000 | USD |
CY2020Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1000000 | USD |
CY2019Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1000000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1000000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-26000000 | USD | |
CY2020Q3 | adbe |
Other Income Expense Other
OtherIncomeExpenseOther
|
1000000 | USD |
CY2019Q3 | adbe |
Other Income Expense Other
OtherIncomeExpenseOther
|
0 | USD |
adbe |
Other Income Expense Other
OtherIncomeExpenseOther
|
1000000 | USD | |
adbe |
Other Income Expense Other
OtherIncomeExpenseOther
|
0 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9000000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
17000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
39000000 | USD | |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9000000 | USD |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-43000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-50000000 | USD |