2019 Q4 Form 10-K Financial Statement

#000105829020000008 Filed on February 14, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $4.284B $4.129B $4.078B
YoY Change 3.75% 7.86% 8.28%
Cost Of Revenue $2.749B $2.540B $2.480B
YoY Change 8.23% 15.3% 7.45%
Gross Profit $1.535B $1.589B $1.598B
YoY Change -3.4% -2.22% 9.6%
Gross Profit Margin 35.83% 38.48% 39.19%
Selling, General & Admin $676.0M $769.0M $723.0M
YoY Change -12.09% 9.86% 7.27%
% of Gross Profit 44.04% 48.4% 45.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $133.0M $131.0M $127.0M
YoY Change 1.53% 7.38% 11.4%
% of Gross Profit 8.66% 8.24% 7.95%
Operating Expenses $676.0M $769.0M $723.0M
YoY Change -12.09% 9.86% 7.27%
Operating Profit $626.0M $693.0M $745.0M
YoY Change -9.67% 5.48% 14.97%
Interest Expense -$2.000M $122.0M $6.000M
YoY Change -101.64% -215.09% 0.0%
% of Operating Profit -0.32% 17.6% 0.81%
Other Income/Expense, Net $2.000M $0.00 -$83.00M
YoY Change -100.0% -930.0%
Pretax Income $626.0M $815.0M $662.0M
YoY Change -23.19% 14.31% 0.61%
Income Tax $174.0M $168.0M $185.0M
% Of Pretax Income 27.8% 20.61% 27.95%
Net Earnings $395.0M $648.0M $477.0M
YoY Change -39.04% -3700.0% -3.64%
Net Earnings / Revenue 9.22% 15.69% 11.7%
Basic Earnings Per Share $0.72 $1.12 $0.82
Diluted Earnings Per Share $0.72 $1.12 $0.82
COMMON SHARES
Basic Shares Outstanding 547.6M shares 579.0M shares 579.0M shares
Diluted Shares Outstanding 580.0M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.424B $4.511B $4.763B
YoY Change -24.1% -10.78% 1.06%
Cash & Equivalents $2.645B $1.161B $1.339B
Short-Term Investments $779.0M $3.350B $3.424B
Other Short-Term Assets $931.0M $909.0M $777.0M
YoY Change 2.42% 9.12% 40.76%
Inventory
Prepaid Expenses
Receivables $3.256B $3.190B $3.187B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.611B $8.610B $8.727B
YoY Change -11.6% -5.5% 1.99%
LONG-TERM ASSETS
Property, Plant & Equipment $1.309B $1.394B $1.362B
YoY Change -6.1% 5.29% 4.45%
Goodwill $3.979B $3.481B $3.037B
YoY Change 14.31% 28.74% 16.45%
Intangibles $1.041B $1.150B $1.021B
YoY Change -9.48% 17.23% 6.69%
Long-Term Investments $9.000M $66.00M $93.00M
YoY Change -86.36% -1.49% -64.5%
Other Assets $736.0M $689.0M $643.0M
YoY Change 6.82% 53.79% 50.23%
Total Long-Term Assets $8.593B $7.236B $6.547B
YoY Change 18.75% 18.43% 8.7%
TOTAL ASSETS
Total Short-Term Assets $7.611B $8.610B $8.727B
Total Long-Term Assets $8.593B $7.236B $6.547B
Total Assets $16.20B $15.85B $15.27B
YoY Change 2.26% 4.11% 4.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $239.0M $215.0M $223.0M
YoY Change 11.16% 2.38% 19.89%
Accrued Expenses $1.853B $1.644B $1.572B
YoY Change 12.71% -2.89% -6.48%
Deferred Revenue
YoY Change
Short-Term Debt $38.00M $0.00 $0.00
YoY Change
Long-Term Debt Due $49.00M $9.000M $100.0M
YoY Change 444.44% -94.86% 0.0%
Total Short-Term Liabilities $2.983B $2.710B $2.693B
YoY Change 10.07% -4.54% 3.58%
LONG-TERM LIABILITIES
Long-Term Debt $700.0M $736.0M $624.0M
YoY Change -4.89% 5.44% -13.69%
Other Long-Term Liabilities $218.0M $253.0M $260.0M
YoY Change -13.83% 39.78% 63.52%
Total Long-Term Liabilities $918.0M $989.0M $884.0M
YoY Change -7.18% 12.51% 0.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.983B $2.710B $2.693B
Total Long-Term Liabilities $918.0M $989.0M $884.0M
Total Liabilities $5.182B $4.422B $4.296B
YoY Change 17.19% -2.86% 19.3%
SHAREHOLDERS EQUITY
Retained Earnings $11.02B $11.49B $11.04B
YoY Change -4.03% 8.92% 2.98%
Common Stock $5.000M $6.000M $6.000M
YoY Change -16.67% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.02B $11.42B $10.98B
YoY Change
Total Liabilities & Shareholders Equity $16.20B $15.85B $15.27B
YoY Change 2.26% 4.11% 4.76%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $395.0M $648.0M $477.0M
YoY Change -39.04% -3700.0% -3.64%
Depreciation, Depletion And Amortization $133.0M $131.0M $127.0M
YoY Change 1.53% 7.38% 11.4%
Cash From Operating Activities $938.0M $702.0M $862.0M
YoY Change 33.62% -16.03% 11.51%
INVESTING ACTIVITIES
Capital Expenditures -$93.00M -$96.00M -$94.00M
YoY Change -3.13% 20.0% 20.51%
Acquisitions
YoY Change
Other Investing Activities -$282.0M -$454.0M -$172.0M
YoY Change -37.89% 467.5% 273.91%
Cash From Investing Activities -$375.0M -$550.0M -$266.0M
YoY Change -31.82% 243.75% 114.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -253.0M -325.0M -146.0M
YoY Change -22.15% -2.4% -36.8%
NET CHANGE
Cash From Operating Activities 938.0M 702.0M 862.0M
Cash From Investing Activities -375.0M -550.0M -266.0M
Cash From Financing Activities -253.0M -325.0M -146.0M
Net Change In Cash 310.0M -173.0M 450.0M
YoY Change -279.19% -150.44% 7.66%
FREE CASH FLOW
Cash From Operating Activities $938.0M $702.0M $862.0M
Capital Expenditures -$93.00M -$96.00M -$94.00M
Free Cash Flow $1.031B $798.0M $956.0M
YoY Change 29.2% -12.88% 12.34%

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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
76000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-183000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
184000000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1918000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1918000000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
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1688000000 USD
CY2016Q4 us-gaap Stockholders Equity
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10728000000 USD
CY2017 us-gaap Net Income Loss
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1504000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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184000000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
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189000000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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221000000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
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1889000000 USD
CY2017 us-gaap Dividends Common Stock Cash
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268000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
10669000000 USD
CY2018Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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121000000 USD
CY2018 us-gaap Net Income Loss
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2101000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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-183000000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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181000000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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267000000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
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1261000000 USD
CY2018 us-gaap Dividends Common Stock Cash
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471000000 USD
CY2018Q4 us-gaap Stockholders Equity
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11424000000 USD
CY2019Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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2000000 USD
CY2019 us-gaap Net Income Loss
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1842000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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76000000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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159000000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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217000000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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443000000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
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2247000000 USD
CY2019 us-gaap Dividends Common Stock Cash
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451000000 USD
CY2019Q4 us-gaap Stockholders Equity
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11022000000 USD
CY2019 us-gaap Net Income Loss
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1842000000 USD
CY2018 us-gaap Net Income Loss
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2101000000 USD
CY2017 us-gaap Net Income Loss
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1504000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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526000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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498000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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-306000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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8000000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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124000000 USD
CY2019 us-gaap Share Based Compensation
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217000000 USD
CY2018 us-gaap Share Based Compensation
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267000000 USD
CY2017 us-gaap Share Based Compensation
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221000000 USD
CY2019 us-gaap Other Noncash Income Expense
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CY2018 us-gaap Other Noncash Income Expense
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-125000000 USD
CY2017 us-gaap Other Noncash Income Expense
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71000000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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-37000000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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365000000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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249000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
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-159000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
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8000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
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270000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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8000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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-4000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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16000000 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
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56000000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
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-86000000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
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18000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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-159000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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56000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
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671000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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2499000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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2592000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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2407000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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392000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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377000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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284000000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities
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333000000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1630000000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
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3120000000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2107000000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1838000000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
3404000000 USD
CY2019 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
693000000 USD
CY2018 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1363000000 USD
CY2017 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1221000000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1498000000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1164000000 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
404000000 USD
CY2019 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
483000000 USD
CY2018 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
513000000 USD
CY2017 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
385000000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
501000000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
365000000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
836000000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
617000000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1111000000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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216000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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1588000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-1627000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-582000000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
159000000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
181000000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
189000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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2247000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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1261000000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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1889000000 USD
CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
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28000000 USD
CY2018 us-gaap Repayments Of Debt And Capital Lease Obligations
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91000000 USD
CY2017 us-gaap Repayments Of Debt And Capital Lease Obligations
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95000000 USD
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
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0 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
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75000000 USD
CY2019 us-gaap Proceeds From Repayments Of Debt
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0 USD
CY2018 us-gaap Proceeds From Repayments Of Debt
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25000000 USD
CY2017 us-gaap Proceeds From Repayments Of Debt
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0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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4000000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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453000000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
468000000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
265000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2569000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1693000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1985000000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-34000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-36000000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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51000000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
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1484000000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-764000000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-109000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1161000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1925000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2034000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2645000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1161000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1925000000 USD
CY2019 us-gaap Income Taxes Paid
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870000000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
597000000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
587000000 USD
CY2019 us-gaap Interest Paid Net
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25000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
21000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
21000000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying disclosures. We evaluate our estimates on a continuous basis. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. The actual amounts may vary from the estimates used in the preparation of the accompanying consolidated financial statements. We have reclassified certain prior period amounts to conform to current period presentation.</span></div>
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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16125000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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16125000000 USD
CY2019 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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99000000 USD
CY2018 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
67000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16783000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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16783000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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16783000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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16125000000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
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400000000 USD
CY2017Q4 us-gaap Capitalized Contract Cost Net
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303000000 USD
CY2019 ctsh Capitalized Contract Cost Costs Capitalized
CapitalizedContractCostCostsCapitalized
189000000 USD
CY2018 ctsh Capitalized Contract Cost Costs Capitalized
CapitalizedContractCostCostsCapitalized
167000000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
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-79000000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-70000000 USD
CY2019 ctsh Capitalized Contract Cost Other
CapitalizedContractCostOther
-25000000 USD
CY2018 ctsh Capitalized Contract Cost Other
CapitalizedContractCostOther
0 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
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485000000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
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400000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Gross
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305000000 USD
CY2017Q4 us-gaap Contract With Customer Asset Gross
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306000000 USD
CY2019 ctsh Contract With Customer Asset Revenue Recognized But Not Billed
ContractWithCustomerAssetRevenueRecognizedButNotBilled
313000000 USD
CY2018 ctsh Contract With Customer Asset Revenue Recognized But Not Billed
ContractWithCustomerAssetRevenueRecognizedButNotBilled
285000000 USD
CY2019 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-284000000 USD
CY2018 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-286000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross
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334000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Gross
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305000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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348000000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
431000000 USD
CY2019 ctsh Contract With Customer Liability Amount Billed But Revenue Not Recognized
ContractWithCustomerLiabilityAmountBilledButRevenueNotRecognized
319000000 USD
CY2018 ctsh Contract With Customer Liability Amount Billed But Revenue Not Recognized
ContractWithCustomerLiabilityAmountBilledButRevenueNotRecognized
204000000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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-261000000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
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-287000000 USD
CY2019 ctsh Contract With Customer Liability Other
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-70000000 USD
CY2018 ctsh Contract With Customer Liability Other
ContractWithCustomerLiabilityOther
0 USD
CY2019Q4 us-gaap Contract With Customer Liability
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336000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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348000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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1647000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.70
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
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71000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
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45000000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
95000000 USD
CY2019Q4 ctsh Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment And Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipmentAndOtherNoncurrentAssets
25000000 USD
CY2019Q4 ctsh Business Combination Nondeductible Goodwill
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442000000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
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49000000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
695000000 USD
CY2018 us-gaap Number Of Businesses Acquired
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5 business
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
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15000000 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
101000000 USD
CY2018Q4 ctsh Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment And Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipmentAndOtherNoncurrentAssets
15000000 USD
CY2018Q4 ctsh Business Combination Nondeductible Goodwill
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796000000 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
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67000000 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
50000000 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
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1122000000 USD
CY2019Q4 us-gaap Trading Securities Equity
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26000000 USD
CY2018Q4 us-gaap Trading Securities Equity
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25000000 USD
CY2019Q4 us-gaap Available For Sale Securities Current
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0 USD
CY2018Q4 us-gaap Available For Sale Securities Current
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1760000000 USD
CY2019Q4 us-gaap Held To Maturity Securities Current
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287000000 USD
CY2018Q4 us-gaap Held To Maturity Securities Current
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1065000000 USD
CY2019Q4 ctsh Debt Securities Time Deposits
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466000000 USD
CY2018Q4 ctsh Debt Securities Time Deposits
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500000000 USD
CY2019Q4 us-gaap Short Term Investments
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779000000 USD
CY2018Q4 us-gaap Short Term Investments
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3350000000 USD
CY2019Q4 ctsh Equityand Cost Method Investments
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17000000 USD
CY2018Q4 ctsh Equityand Cost Method Investments
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74000000 USD
CY2019Q4 us-gaap Held To Maturity Securities Noncurrent
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0 USD
CY2018Q4 us-gaap Held To Maturity Securities Noncurrent
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6000000 USD
CY2019Q4 us-gaap Long Term Investments
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17000000 USD
CY2018Q4 us-gaap Long Term Investments
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80000000 USD
CY2019Q4 us-gaap Restricted Investments
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414000000 USD
CY2018Q4 us-gaap Restricted Investments
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423000000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities
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1712000000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities
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1285000000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities
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2922000000 USD
CY2019 us-gaap Available For Sale Securities Gross Realized Gains
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6000000 USD
CY2018 us-gaap Available For Sale Securities Gross Realized Gains
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0 USD
CY2017 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1000000 USD
CY2019 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
5000000 USD
CY2018 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
4000000 USD
CY2017 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
3000000 USD
CY2019 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
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1000000 USD
CY2018 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
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-4000000 USD
CY2017 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
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-2000000 USD
CY2018Q4 us-gaap Available For Sale Securities Amortized Cost
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1772000000 USD
CY2018Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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1000000 USD
CY2018Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
13000000 USD
CY2018Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
1760000000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
597000000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1309000000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
943000000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
12000000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
1540000000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
13000000 USD
CY2018Q4 us-gaap Held To Maturity Securities
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1071000000 USD
CY2018Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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0 USD
CY2018Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1000000 USD
CY2018Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1070000000 USD
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
112000000 USD
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0 USD
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
112000000 USD
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
0 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
531000000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1000000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
57000000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
588000000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1000000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
9000000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
66000000 USD
CY2019Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.49
CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
57000000 USD
CY2019Q4 us-gaap Cost Method Investments
CostMethodInvestments
8000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3351000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3184000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2042000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1790000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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1394000000 USD
CY2019Q4 ctsh Finance Lease Rightof Use Asset Before Accumulated Amortization
FinanceLeaseRightofUseAssetBeforeAccumulatedAmortization
30000000 USD
CY2018Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
73000000 USD
CY2019Q4 ctsh Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
14000000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11000000 USD
CY2019Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
129000000 USD
CY2018Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
85000000 USD
CY2019Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
46000000 USD
CY2018Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
24000000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
22000000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
14000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
926000000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
16000000 USD
CY2019Q4 ctsh Lease Rightof Use Asset
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942000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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202000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
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11000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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745000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
15000000 USD
CY2019Q4 ctsh Lease Liability
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973000000 USD
CY2019 us-gaap Operating Lease Cost
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264000000 USD
CY2019 us-gaap Variable Lease Cost
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18000000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
16000000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2019 us-gaap Operating Lease Payments
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232000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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274000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
249000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
217000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
167000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
132000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
96000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
273000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1134000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
187000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
947000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
226000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
197000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
157000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
121000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
90000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
197000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
988000000 USD
CY2019Q4 ctsh Lessee Operating Lease Lease Notyet Commenced Amount
LesseeOperatingLeaseLeaseNotyetCommencedAmount
316000000 USD
CY2018Q4 us-gaap Goodwill
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3481000000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
441000000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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0 USD
CY2019 us-gaap Goodwill Other Increase Decrease
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57000000 USD
CY2019Q4 us-gaap Goodwill
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3979000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
2704000000 USD
CY2018 us-gaap Goodwill Acquired During Period
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795000000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-18000000 USD
CY2018Q4 us-gaap Goodwill
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3481000000 USD
CY2019Q4 us-gaap Indefinite Lived Trade Names
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72000000 USD
CY2019Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
72000000 USD
CY2018Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
72000000 USD
CY2018Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
72000000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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1712000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
671000000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1041000000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1768000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
618000000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1150000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
162000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
151000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
130000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
144000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
140000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
132000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
90000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
83000000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1239000000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1216000000 USD
CY2019Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
251000000 USD
CY2018Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
256000000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
8000000 USD
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
25000000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
152000000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
162000000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
137000000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
110000000 USD
CY2019Q4 ctsh Accrued Travel And Entertainment Current
AccruedTravelAndEntertainmentCurrent
24000000 USD
CY2018Q4 ctsh Accrued Travel And Entertainment Current
AccruedTravelAndEntertainmentCurrent
34000000 USD
CY2019Q4 us-gaap Other Liabilities Current
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380000000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
369000000 USD
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
2191000000 USD
CY2018Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
2200000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
38000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
38000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
38000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
627000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
931000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
947000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
810000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1612000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1850000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1845000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2543000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2797000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2655000000 USD
CY2019 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
549000000 USD
CY2018 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
241000000 USD
CY2017 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
767000000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
400000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
449000000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
262000000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
949000000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
690000000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1029000000 USD
CY2019 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-320000000 USD
CY2018 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
1000000 USD
CY2017 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
102000000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
14000000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
7000000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
22000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-306000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8000000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
124000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
643000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
698000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1153000000 USD
CY2019Q4 us-gaap Restricted Investments
RestrictedInvestments
414000000 USD
CY2018Q4 us-gaap Restricted Investments
RestrictedInvestments
423000000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
534000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
587000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
929000000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
59000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
56000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
39000000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2019 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
90000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.035
CY2018 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
146000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.052
CY2017 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
216000000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.082
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
145000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.057
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
206000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.074
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-76000000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.029
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-5000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
-0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
617000000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0.232
CY2019 ctsh Effective Income Tax Reconcilliations India Tax Law Amount
EffectiveIncomeTaxReconcilliationsIndiaTaxLawAmount
21000000 USD
CY2019 ctsh Effective Income Tax Reconcilliations India Tax Law Percent
EffectiveIncomeTaxReconcilliationsIndiaTaxLawPercent
0.008
CY2018 ctsh Effective Income Tax Reconcilliations India Tax Law Amount
EffectiveIncomeTaxReconcilliationsIndiaTaxLawAmount
0 USD
CY2018 ctsh Effective Income Tax Reconcilliations India Tax Law Percent
EffectiveIncomeTaxReconcilliationsIndiaTaxLawPercent
0
CY2017 ctsh Effective Income Tax Reconcilliations India Tax Law Amount
EffectiveIncomeTaxReconcilliationsIndiaTaxLawAmount
0 USD
CY2017 ctsh Effective Income Tax Reconcilliations India Tax Law Percent
EffectiveIncomeTaxReconcilliationsIndiaTaxLawPercent
0
CY2019 ctsh Effective Income Tax Reconcilliations Recognition Of Previously Unrecognized Tax Benefits Amount
EffectiveIncomeTaxReconcilliationsRecognitionOfPreviouslyUnrecognizedTaxBenefitsAmount
0 USD
CY2019 ctsh Effective Income Tax Reconcilliations Recognition Of Previously Unrecognized Tax Benefits Percent
EffectiveIncomeTaxReconcilliationsRecognitionOfPreviouslyUnrecognizedTaxBenefitsPercent
0.000
CY2018 ctsh Effective Income Tax Reconcilliations Recognition Of Previously Unrecognized Tax Benefits Amount
EffectiveIncomeTaxReconcilliationsRecognitionOfPreviouslyUnrecognizedTaxBenefitsAmount
12000000 USD
CY2018 ctsh Effective Income Tax Reconcilliations Recognition Of Previously Unrecognized Tax Benefits Percent
EffectiveIncomeTaxReconcilliationsRecognitionOfPreviouslyUnrecognizedTaxBenefitsPercent
0.004
CY2017 ctsh Effective Income Tax Reconcilliations Recognition Of Previously Unrecognized Tax Benefits Amount
EffectiveIncomeTaxReconcilliationsRecognitionOfPreviouslyUnrecognizedTaxBenefitsAmount
73000000 USD
CY2017 ctsh Effective Income Tax Reconcilliations Recognition Of Previously Unrecognized Tax Benefits Percent
EffectiveIncomeTaxReconcilliationsRecognitionOfPreviouslyUnrecognizedTaxBenefitsPercent
0.027
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
57000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.022
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
19000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.007
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
37000000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.014
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
31000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
31000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.011
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-30000000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
CY2019 us-gaap Income Tax Expense Benefit
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