2021 Q1 Form 10-K Financial Statement

#000110852422000008 Filed on March 17, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q1
Revenue $5.817B $4.851B $3.603B
YoY Change 19.91% 34.64% 26.38%
Cost Of Revenue $1.479B $1.220B $946.0M
YoY Change 21.23% 28.96% 28.18%
Gross Profit $4.338B $3.631B $2.657B
YoY Change 19.47% 36.66% 24.92%
Gross Profit Margin 74.57% 74.85% 73.74%
Selling, General & Admin $3.091B $2.726B $1.931B
YoY Change 13.39% 41.17% 29.6%
% of Gross Profit 71.25% 75.08% 72.68%
Research & Development $939.0M $831.0M $518.0M
YoY Change 13.0% 60.42% 30.81%
% of Gross Profit 21.65% 22.89% 19.5%
Depreciation & Amortization $869.0M $633.0M $273.0M
YoY Change 37.28% 131.87% 45.21%
% of Gross Profit 20.03% 17.43% 10.27%
Operating Expenses $4.145B $3.667B $2.517B
YoY Change 13.04% 45.69% 31.37%
Operating Profit $193.0M -$36.00M $137.0M
YoY Change -636.11% -126.28% -35.07%
Interest Expense $232.0M $30.00M $109.0M
YoY Change 673.33% -72.48% 581.25%
% of Operating Profit 120.21% 79.56%
Other Income/Expense, Net $2.000M -$7.000M
YoY Change -128.57% 16.67%
Pretax Income $425.0M -$4.000M $239.0M
YoY Change -10725.0% -101.67% 8.14%
Income Tax $135.0M $238.0M -$166.0M
% Of Pretax Income 31.76% -69.46%
Net Earnings $267.0M -$248.0M $362.0M
YoY Change -207.66% -168.51% 75.73%
Net Earnings / Revenue 4.59% -5.11% 10.05%
Basic Earnings Per Share -$0.28 $0.47
Diluted Earnings Per Share $283.4K -$0.28 $0.46
COMMON SHARES
Basic Shares Outstanding 921.0M shares 895.0M shares 771.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.97B $7.947B $4.342B
YoY Change 50.57% 83.03% -3.96%
Cash & Equivalents $6.195B $4.145B $2.669B
Short-Term Investments $5.771B $3.802B $1.673B
Other Short-Term Assets $991.0M $916.0M $629.0M
YoY Change 8.19% 45.63% 33.55%
Inventory
Prepaid Expenses
Receivables $7.786B $6.174B $4.924B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $21.89B $15.96B $10.68B
YoY Change 37.12% 49.42% 11.47%
LONG-TERM ASSETS
Property, Plant & Equipment $2.459B $2.375B $2.051B
YoY Change 3.54% 15.8% 5.34%
Goodwill $26.32B $25.13B $12.85B
YoY Change 4.71% 95.58% 75.7%
Intangibles $4.114B $4.724B $1.923B
YoY Change -12.91% 145.66% 132.53%
Long-Term Investments $3.909B $1.963B $1.302B
YoY Change 99.13% 50.77% 92.32%
Other Assets $2.693B $579.0M $695.0M
YoY Change 365.11% -16.69% 80.99%
Total Long-Term Assets $44.41B $39.16B $20.05B
YoY Change 13.4% 95.29% 61.73%
TOTAL ASSETS
Total Short-Term Assets $21.89B $15.96B $10.68B
Total Long-Term Assets $44.41B $39.16B $20.05B
Total Assets $66.30B $55.13B $30.74B
YoY Change 20.27% 79.35% 39.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.355B $3.356B $165.0M
YoY Change 29.77% 1933.94% 117.11%
Accrued Expenses $766.0M $750.0M $1.356B
YoY Change 2.13% -44.69% 39.79%
Deferred Revenue $12.61B $10.66B $8.564B
YoY Change 18.24% 24.5% 22.43%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $4.000M $3.000M
YoY Change 0.0% 33.33% -99.71%
Total Short-Term Liabilities $17.73B $14.85B $11.26B
YoY Change 19.42% 31.9% 11.8%
LONG-TERM LIABILITIES
Long-Term Debt $2.673B $2.673B $3.173B
YoY Change 0.0% -15.76% 356.55%
Other Long-Term Liabilities $1.565B $1.278B $704.0M
YoY Change 22.46% 81.53% -16.78%
Total Long-Term Liabilities $4.238B $3.951B $3.877B
YoY Change 7.26% 1.91% 151.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.73B $14.85B $11.26B
Total Long-Term Liabilities $4.238B $3.951B $3.877B
Total Liabilities $24.81B $21.24B $15.13B
YoY Change 16.79% 40.37% 30.36%
SHAREHOLDERS EQUITY
Retained Earnings $5.933B $1.861B $1.735B
YoY Change 218.81% 7.26% 173.23%
Common Stock $35.60B $32.12B $13.93B
YoY Change 10.85% 130.59% 42.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.49B $33.89B $15.61B
YoY Change
Total Liabilities & Shareholders Equity $66.30B $55.13B $30.74B
YoY Change 20.27% 79.35% 39.82%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $267.0M -$248.0M $362.0M
YoY Change -207.66% -168.51% 75.73%
Depreciation, Depletion And Amortization $869.0M $633.0M $273.0M
YoY Change 37.28% 131.87% 45.21%
Cash From Operating Activities $2.174B $1.632B $1.331B
YoY Change 33.21% 22.61% 26.52%
INVESTING ACTIVITIES
Capital Expenditures -$149.0M -$136.0M -$167.0M
YoY Change 9.56% -18.56% 21.01%
Acquisitions
YoY Change
Other Investing Activities $243.0M -$1.329B -$211.0M
YoY Change -118.28% 529.86% -52.69%
Cash From Investing Activities $94.00M -$1.465B -$378.0M
YoY Change -106.42% 287.57% -35.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 176.0M 125.0M -386.0M
YoY Change 40.8% -132.38% -2131.58%
NET CHANGE
Cash From Operating Activities 2.174B 1.632B 1.331B
Cash From Investing Activities 94.00M -1.465B -378.0M
Cash From Financing Activities 176.0M 125.0M -386.0M
Net Change In Cash 2.444B 292.0M 567.0M
YoY Change 736.99% -48.5% 16.43%
FREE CASH FLOW
Cash From Operating Activities $2.174B $1.632B $1.331B
Capital Expenditures -$149.0M -$136.0M -$167.0M
Free Cash Flow $2.323B $1.768B $1.498B
YoY Change 31.39% 18.02% 25.88%

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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2019 us-gaap Comprehensive Income Net Of Tax
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CY2018Q1 us-gaap Stockholders Equity
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CY2019 us-gaap Stock Issued During Period Value New Issues
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CY2019 us-gaap Stock Issued During Period Value Acquisitions
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CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019 us-gaap Net Income Loss
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CY2019Q1 us-gaap Stockholders Equity
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CY2020 us-gaap Stock Issued During Period Value New Issues
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CY2020 us-gaap Stock Issued During Period Value Acquisitions
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020 us-gaap Net Income Loss
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CY2020Q1 us-gaap Stockholders Equity
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CY2021 us-gaap Stock Issued During Period Value New Issues
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2190000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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51000000 USD
CY2021 us-gaap Net Income Loss
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CY2021Q1 us-gaap Stockholders Equity
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CY2021 us-gaap Net Income Loss
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4072000000 USD
CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2021 us-gaap Depreciation And Amortization
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CY2020 us-gaap Depreciation And Amortization
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CY2019 us-gaap Depreciation And Amortization
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CY2021 us-gaap Capitalized Contract Cost Amortization
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CY2021Q1 us-gaap Capitalized Contract Cost Amortization Period
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CY2020 us-gaap Capitalized Contract Cost Amortization
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CY2019 us-gaap Capitalized Contract Cost Amortization
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CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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CY2021 crm Fair Value Adjustment Loss On Remaining Performance Obligations Of Agreements
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0 USD
CY2020 crm Fair Value Adjustment Loss On Remaining Performance Obligations Of Agreements
FairValueAdjustmentLossOnRemainingPerformanceObligationsOfAgreements
166000000 USD
CY2019 crm Fair Value Adjustment Loss On Remaining Performance Obligations Of Agreements
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0 USD
CY2021 us-gaap Gain Loss On Investments
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CY2020 us-gaap Gain Loss On Investments
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CY2019 us-gaap Gain Loss On Investments
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CY2021 crm Deferred Income Tax Expense Benefit From Intra Entity Transfer Of Intangible Property
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CY2020 crm Deferred Income Tax Expense Benefit From Intra Entity Transfer Of Intangible Property
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0 USD
CY2019 crm Deferred Income Tax Expense Benefit From Intra Entity Transfer Of Intangible Property
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2021 crm Increase Decrease In Capitalized Contract Costs
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CY2020 crm Increase Decrease In Capitalized Contract Costs
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CY2019 crm Increase Decrease In Capitalized Contract Costs
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 crm Increase Decrease In Operating Lease Liabilities
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CY2020 crm Increase Decrease In Operating Lease Liabilities
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CY2019 crm Increase Decrease In Operating Lease Liabilities
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1281000000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Longterm Investments
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CY2020 us-gaap Payments To Acquire Longterm Investments
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CY2019 us-gaap Payments To Acquire Longterm Investments
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CY2021 us-gaap Proceeds From Sale Of Longterm Investments
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CY2020 us-gaap Proceeds From Sale Of Longterm Investments
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CY2019 us-gaap Proceeds From Sale Of Longterm Investments
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CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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1035000000 USD
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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779000000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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146000000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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710000000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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643000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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595000000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
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CY2020 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 USD
CY2019 us-gaap Proceeds From Issuance Of Medium Term Notes
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CY2021 us-gaap Proceeds From Stock Plans
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CY2020 us-gaap Proceeds From Stock Plans
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CY2021 crm Capitalized Contract Cost Renewals And Success Fees Amortization Term
CapitalizedContractCostRenewalsAndSuccessFeesAmortizationTerm
P2Y
CY2019 us-gaap Proceeds From Stock Plans
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704000000 USD
CY2021 us-gaap Finance Lease Principal Payments
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CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
173000000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
131000000 USD
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
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CY2020 us-gaap Repayments Of Long Term Lines Of Credit
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CY2019 us-gaap Repayments Of Long Term Lines Of Credit
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1529000000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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164000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2010000000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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26000000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-39000000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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26000000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2050000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1476000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
126000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4145000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2669000000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2543000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6195000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4145000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2669000000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2020 us-gaap Interest Paid Net
InterestPaidNet
106000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
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CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
216000000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
129000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
83000000 USD
CY2021 crm Business Combination Consideration Transferred Fair Value Of Equity Awards Assumed
BusinessCombinationConsiderationTransferredFairValueOfEquityAwardsAssumed
6000000 USD
CY2020 crm Business Combination Consideration Transferred Fair Value Of Equity Awards Assumed
BusinessCombinationConsiderationTransferredFairValueOfEquityAwardsAssumed
373000000 USD
CY2019 crm Business Combination Consideration Transferred Fair Value Of Equity Awards Assumed
BusinessCombinationConsiderationTransferredFairValueOfEquityAwardsAssumed
480000000 USD
CY2021 crm Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration
0 USD
CY2020 crm Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration
15215000000 USD
CY2019 crm Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration
1715000000 USD
CY2021 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year ends on January 31. References to fiscal 2021, for example, refer to the fiscal year ending January 31, 2021.</span></div>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions in the Company’s consolidated financial statements and notes thereto.</span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant estimates and assumptions made by management include the determination of:</span></div><div style="margin-top:3.25pt;padding-left:40.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">the fair value of assets acquired and liabilities assumed for business combinations;</span></div><div style="margin-top:3.25pt;padding-left:40.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">the standalone selling price (“SSP”) of performance obligations for revenue contracts with multiple performance obligations;</span></div><div style="margin-top:3.25pt;padding-left:40.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">the valuation of privately-held strategic investments, including impairments;</span></div><div style="margin-top:3.25pt;padding-left:40.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">the recognition, measurement and valuation of current and deferred income taxes and uncertain tax positions;</span></div><div style="margin-top:3.25pt;padding-left:40.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">the average period of benefit associated with costs capitalized to obtain revenue contracts; </span></div><div style="margin-top:3.25pt;padding-left:40.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">the useful lives of intangible assets; and</span></div><div style="margin-top:3.25pt;padding-left:40.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">the fair value of certain stock awards issued.</span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Actual results could differ materially from those estimates. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable, the result of which forms the basis for making judgments about the carrying values of assets and liabilities. </span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the novel coronavirus and resulting disease (“COVID-19”) was reported and in March 2020 the World Health Organization declared it a pandemic. The extent of the impact of the COVID-19 pandemic on the Company’s operational and financial performance depends on certain developments, including the duration of the pandemic, the impact on the Company’s customers and its sales and renewal cycles, and the impact on the Company’s employees, as discussed in more detail in Part II, Item 7 “Management’s Discussion and Analysis of Financial Condition and Results of Operations.” As a result, the estimates and assumptions used by the Company may change, as new events occur and additional information is obtained, and such changes will be recognized in the consolidated financial statements as soon as they become known. Actual results could differ from these estimates and any such differences may be material to the Company’s financial statements.</span></div>
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of Credit Risk, Significant Customers and Investments</span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents, marketable securities and accounts receivable. Collateral is not required for accounts receivable. The Company maintains an allowance for its doubtful accounts receivable due to estimated credit losses. This allowance is based upon historical loss patterns, the number of days that billings are past due, an evaluation of the potential risk of loss associated with delinquent accounts and current market conditions and reasonable and supportable forecasts of future economic conditions to inform adjustments to historical loss patterns. The Company records the allowance against bad debt expense through the consolidated statement of operations, included in general and administrative expense, up to the amount of revenues recognized to date. Any incremental allowance is recorded as an offset to unearned revenue on the consolidated balance sheet. Receivables are written off and charged against the recorded allowance when the Company has exhausted collection efforts without success. </span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No single customer accounted for more than five percent of accounts receivable at January 31, 2021 and January 31, 2020. No single customer accounted for five percent or more of total revenue during fiscal 2021, 2020 and 2019. As of January 31, 2021 and January 31, 2020, assets located outside the Americas were 15 percent and 12 percent of total assets, respectively. As of January 31, 2021 and January 31, 2020, assets located in the United States were 82 percent and 87 percent of total assets, respectively.</span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is also exposed to concentrations of risk in its strategic investment portfolio. As of January 31, 2021, the Company held one publicly traded investment with a carrying value that was approximately 35 percent of its total strategic investments, one publicly traded investment with a carrying value greater than 15 percent of its total strategic investments, and one privately held investment with a carrying value that was individually greater than five percent of its strategic investment portfolio. The two publicly held investments represented 53 percent of the total balance of the Company’s strategic investments as of January 31, 2021. As of January 31, 2020, the Company held five investments that were individually greater than five percent of its total strategic investments, of which one was publicly traded and four were privately held.</span></div>
CY2021 crm Increase Decrease In Capitalized Contract Costs
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1600000000 USD
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1100000000 USD
CY2020 crm Increase Decrease In Capitalized Contract Costs
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1100000000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
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900000000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2900000000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2300000000 USD
CY2021 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2020 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
216000000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021 crm Sharebased Compensation Arrangementby Sharebased Payment Award Award Offering Period
SharebasedCompensationArrangementbySharebasedPaymentAwardAwardOfferingPeriod
P12M
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.15
CY2021 crm Sharebased Compensation Arrangementby Sharebased Payment Award Purchase Period
SharebasedCompensationArrangementbySharebasedPaymentAwardPurchasePeriod
P6M
CY2021 us-gaap Advertising Expense
AdvertisingExpense
787000000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
660000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
482000000 USD
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications </span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications to fiscal 2020 and fiscal 2019 balances were made to conform to the current period presentation in the consolidated statements of cash flows. These reclassifications did not impact the Company's Operating Cash Flows.</span></div>
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21252000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17098000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13282000000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
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477000000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
449000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10662000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8564000000 USD
CY2021 crm Contract With Customer Liability Billings And Other
ContractWithCustomerLiabilityBillingsAndOther
23096000000 USD
CY2020 crm Contract With Customer Liability Billings And Other
ContractWithCustomerLiabilityBillingsAndOther
18662000000 USD
CY2021 crm Contract With Customer Liability Contribution From Contract Asset
ContractWithCustomerLiabilityContributionFromContractAsset
28000000 USD
CY2020 crm Contract With Customer Liability Contribution From Contract Asset
ContractWithCustomerLiabilityContributionFromContractAsset
101000000 USD
CY2021 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
73000000 USD
CY2020 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
433000000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12607000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10662000000 USD
CY2021Q1 crm Percent Of Revenue Recognized
PercentOfRevenueRecognized
0.50
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
300000000 USD
CY2021Q1 crm Revenue Remaining Performance Obligation Current
RevenueRemainingPerformanceObligationCurrent
18000000000.0 USD
CY2021Q1 crm Revenue Remaining Performance Obligation Noncurrent
RevenueRemainingPerformanceObligationNoncurrent
18100000000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
36100000000 USD
CY2020Q1 crm Revenue Remaining Performance Obligation Current
RevenueRemainingPerformanceObligationCurrent
15000000000.0 USD
CY2020Q1 crm Revenue Remaining Performance Obligation Noncurrent
RevenueRemainingPerformanceObligationNoncurrent
15800000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
30800000000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
5738000000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
34000000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1000000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
5771000000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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3789000000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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14000000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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1000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
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3802000000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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2525000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1332000000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
3236000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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2466000000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
10000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
4000000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
5771000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3802000000 USD
CY2021Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
3909000000 USD
CY2020Q1 us-gaap Other Long Term Investments
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1963000000 USD
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1502000000 USD
CY2019Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
785000000 USD
CY2021 crm Strategic Investments Net Additions Reductions
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96000000 USD
CY2020 crm Strategic Investments Net Additions Reductions
StrategicInvestmentsNetAdditionsReductions
507000000 USD
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
169000000 USD
CY2020 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
280000000 USD
CY2021 crm Equity Securities Without Readily Determinable Fair Value Impairment Loss And Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAndDownwardPriceAdjustmentAnnualAmount
97000000 USD
CY2020 crm Equity Securities Without Readily Determinable Fair Value Impairment Loss And Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAndDownwardPriceAdjustmentAnnualAmount
70000000 USD
CY2021Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1670000000 USD
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1502000000 USD
CY2021Q1 crm Equity Securitieswithout Readily Determinable Fair Value Impairment Lossand Downward Price Adjustment Cumulative Amount
EquitySecuritieswithoutReadilyDeterminableFairValueImpairmentLossandDownwardPriceAdjustmentCumulativeAmount
238000000 USD
CY2021Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
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314000000 USD
CY2021 us-gaap Gain Loss On Investments
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2170000000 USD
CY2020 us-gaap Gain Loss On Investments
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427000000 USD
CY2019 us-gaap Gain Loss On Investments
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542000000 USD
CY2021 us-gaap Equity Securities Fv Ni Realized Gain Loss
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900000000 USD
CY2020 us-gaap Equity Securities Fv Ni Realized Gain Loss
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400000000 USD
CY2021 us-gaap Unrealized Gain Loss On Investments
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1800000000 USD
CY2021 us-gaap Impairment Of Investments
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125000000 USD
CY2021Q1 crm Lessee Operating Lease Derecognition Of Building And Building Improvements
LesseeOperatingLeaseDerecognitionOfBuildingAndBuildingImprovements
262000000 USD
CY2020 us-gaap Impairment Of Investments
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77000000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
2068000000 USD
CY2021Q1 us-gaap Assets Fair Value Disclosure
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11269000000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni
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370000000 USD
CY2020Q1 us-gaap Assets Fair Value Disclosure
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6211000000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
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4414000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
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4176000000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1955000000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1801000000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
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2459000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
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2375000000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
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579000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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455000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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411000000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
150000000 USD
CY2021Q1 us-gaap Accrued Salaries Current And Noncurrent
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1700000000 USD
CY2020Q1 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
1500000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Renewal Term
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P5Y
CY2021 crm Lessee Operating Lease Termination Period
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P1Y
CY2021 us-gaap Operating Lease Cost
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CY2020 us-gaap Operating Lease Cost
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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73000000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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65000000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
20000000 USD
CY2021 crm Finance Lease Cost
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88000000 USD
CY2020 crm Finance Lease Cost
FinanceLeaseCost
85000000 USD
CY2019 us-gaap Operating Lease Expense
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365000000 USD
CY2021 us-gaap Operating Lease Payments
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905000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
827000000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
14000000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
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15000000 USD
CY2021 crm Principal Payments Finance Leases And Finance Obligations
PrincipalPaymentsFinanceLeasesAndFinanceObligations
48000000 USD
CY2020 crm Principal Payments Finance Leases And Finance Obligations
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164000000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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979000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
509000000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3204000000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3040000000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
766000000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
750000000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2842000000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2445000000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3608000000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3195000000 USD
CY2021Q1 crm Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
410000000 USD
CY2020Q1 crm Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
404000000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
194000000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
389000000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
35000000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
53000000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
93000000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
332000000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
128000000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
385000000 USD
CY2021Q1 crm Lessee Operating Lease Derecognition Of Building And Building Improvements
LesseeOperatingLeaseDerecognitionOfBuildingAndBuildingImprovements
262000000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P18Y
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.022
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.027
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.019
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
822000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
37000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
680000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
35000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
508000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
35000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
399000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
26000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
336000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1161000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3906000000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
133000000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
298000000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5000000 USD
CY2021Q1 us-gaap Operating Lease Liability
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3608000000 USD
CY2021Q1 us-gaap Finance Lease Liability
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128000000 USD
CY2021Q1 crm Lessor Operating Lease Payments To Be Received Next Five Years
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166000000 USD
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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34000000 USD
CY2021Q1 crm Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
1500000000 USD
CY2021Q1 crm Lessee Operating Lease Commitmentincluding Lease Notyet Commenced Amount
LesseeOperatingLeaseCommitmentincludingLeaseNotyetCommencedAmount
5400000000 USD
CY2019Q2 crm Fair Value Adjustment Loss On Remaining Performance Obligations Of Agreements
FairValueAdjustmentLossOnRemainingPerformanceObligationsOfAgreements
166000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
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6922000000 USD
CY2021 crm Finite Lived Intangible Assets Additions And Retirements Net
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-62000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
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6860000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2198000000 USD
CY2021 crm Finite Lived Intangible Assets Amortization Expense And Retirements Net
FiniteLivedIntangibleAssetsAmortizationExpenseAndRetirementsNet
548000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2746000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
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4724000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4114000000 USD
CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P5Y1M6D
CY2021 crm Finite Lived Intangible Assets Retirements
FiniteLivedIntangibleAssetsRetirements
576000000 USD
CY2021 us-gaap Amortization Of Above And Below Market Leases
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1100000000 USD
CY2020 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
792000000 USD
CY2019 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
447000000 USD
CY2021 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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86000000 USD
CY2021Q1 us-gaap Goodwill
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26318000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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1078000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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923000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
835000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
568000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
342000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
368000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4114000000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
12851000000 USD
CY2020 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
29000000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
25134000000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
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2677000000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
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2677000000 USD
CY2021Q1 us-gaap Long Term Debt Current
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4000000 USD
CY2020Q1 us-gaap Long Term Debt Current
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4000000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
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2673000000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
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2673000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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4000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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4000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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1182000000 USD
CY2021Q1 crm Long Term Debt Maturity After Year Three
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1500000000 USD
CY2021Q1 us-gaap Long Term Debt
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2690000000 USD
CY2021 us-gaap Interest Expense Debt Excluding Amortization
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96000000 USD
CY2020 us-gaap Interest Expense Debt Excluding Amortization
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106000000 USD
CY2019 us-gaap Interest Expense Debt Excluding Amortization
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106000000 USD
CY2021 us-gaap Amortization Of Financing Costs
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14000000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4000000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
16000000 USD
CY2021 us-gaap Amortization Of Debt Discount Premium
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0 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
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0 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
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4000000 USD
CY2021 us-gaap Interest Expense Debt
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110000000 USD
CY2020 us-gaap Interest Expense Debt
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110000000 USD
CY2019 us-gaap Interest Expense Debt
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126000000 USD
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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79.12
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2000000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
3900000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
3300000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
3500000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
77000000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
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106000000 USD

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