Report Summary

Reporting scheme 6
Fact count 1588
Structure count 94
Hypercube count 94
Hypercube (explicit) 39
Hypercube (implied) 55
Block count 222
Disclosure count 0
Pattern count 222
Set 79
Roll Up 33
Roll Forward 7
Roll Forward Info 3
Adjustments
Variances
Text Blocks 100
Member Aggregation
Arithmetic
Validation inconsistencies depending on SBRM 162
XBRL Calculation 162
XBRL Formula 0
Model structure 0
Report Elements
All Local (Added) Percent
Structure 94 94 100.00%
Hypercube 29 6 20.69%
Dimensions 36 0 0.00%
Members 112 8 7.14%
LineItems 30 6 20.00%
Abstracts 104 28 26.92%
Concepts 529 54 10.21%
# Block name Patterns
1 Document - Cover Page [Set] Set
2 Documents Incorporated by Reference [Text Block] TextBlock
3 Document - Cover Page [Set] Set
4 Document - Audit Information [Set] Set
5 Assets [Abstract] RollUp
6 Liabilities and Equity [Abstract] RollUp
7 Equity, Attributable to Parent [Abstract] Set
8 Statement - CONSOLIDATED STATEMENTS OF INCOME [Set] Set
9 Costs and Expenses [Abstract] RollUp
10 Statement - CONSOLIDATED STATEMENTS OF INCOME [Set] Set
11 Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Set] Set
12 Other Comprehensive Income (Loss), Net of Tax [Abstract] RollUp
13 Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Set] Set
14 Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) [Set] Set
15 Shares, Issued [Roll Forward Info] RollForwardInfo
16 Increase (Decrease) in Stockholders' Equity [Roll Forward] Set
17 Equity, Attributable to Parent [Roll Forward] RollForward
18 Net Cash Provided by (Used in) Operating Activities [Abstract] RollUp
19 Net Cash Provided by (Used in) Investing Activities [Abstract] RollUp
20 Net Cash Provided by (Used in) Financing Activities [Abstract] RollUp
21 Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS [Set] Set
22 Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Roll Forward] RollForward
23 Supplemental Cash Flow Information [Abstract] Set
24 Business Description and Accounting Policies [Text Block] TextBlock
25 Revenue from Contract with Customer [Text Block] TextBlock
26 Financial Instruments Disclosure [Text Block] TextBlock
27 Lessee, Operating Leases [Text Block] TextBlock
28 Variable Interest Entity Disclosure [Text Block] TextBlock
29 Debt Disclosure [Text Block] TextBlock
30 Supplemental Balance Sheet Disclosures [Text Block] TextBlock
31 Restructuring and Related Activities Disclosure [Text Block] TextBlock
32 Goodwill Disclosure [Text Block] TextBlock
33 Commitments and Contingencies Disclosure [Text Block] TextBlock
34 Equity [Text Block] TextBlock
35 Earnings Per Share [Text Block] TextBlock
36 Compensation and Employee Benefit Plans [Text Block] TextBlock
37 Income Tax Disclosure [Text Block] TextBlock
38 Segment Reporting Disclosure [Text Block] TextBlock
39 Subsequent Events [Text Block] TextBlock
40 SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure [Text Block] TextBlock
41 Pay vs Performance [Table Text Block] TextBlock
42 Disclosure - Pay vs Performance Disclosure [Set] Set
43 Named Executive Officers, Footnote [Text Block] TextBlock
44 Peer Group Issuers, Footnote [Text Block] TextBlock
45 Changed Peer Group, Footnote [Text Block] TextBlock
46 Disclosure - Pay vs Performance Disclosure [Set] Set
47 Adjustment To PEO Compensation, Footnote [Text Block] TextBlock
48 Disclosure - Pay vs Performance Disclosure [Set] Set
49 Adjustment to Non-PEO NEO Compensation Footnote [Text Block] TextBlock
50 Equity Valuation Assumption Difference, Footnote [Text Block] TextBlock
51 Compensation Actually Paid vs. Total Shareholder Return [Text Block] TextBlock
52 Compensation Actually Paid vs. Net Income [Text Block] TextBlock
53 Compensation Actually Paid vs. Company Selected Measure [Text Block] TextBlock
54 Total Shareholder Return Vs Peer Group [Text Block] TextBlock
55 Compensation Actually Paid vs. Other Measure [Text Block] TextBlock
56 Tabular List [Table Text Block] TextBlock
57 Disclosure - Pay vs Performance Disclosure [Set] Set
58 Non-GAAP Measure Description [Text Block] TextBlock
59 Additional 402(v) Disclosure [Text Block] TextBlock
60 Disclosure - Recovery of Erroneously Awarded Compensation [Set] Set
61 Erroneous Compensation Analysis [Text Block] TextBlock
62 Stock Price or TSR Estimation Method [Text Block] TextBlock
63 Disclosure - Recovery of Erroneously Awarded Compensation [Set] Set
64 Aggregate Erroneous Compensation Not Yet Determined [Text Block] TextBlock
65 Disclosure - Recovery of Erroneously Awarded Compensation [Set] Set
66 Forgone Recovery, Explanation of Impracticability [Text Block] TextBlock
67 Disclosure - Recovery of Erroneously Awarded Compensation [Set] Set
68 Restatement Does Not Require Recovery [Text Block] TextBlock
69 Award Timing MNPI Disclosure [Text Block] TextBlock
70 Award Timing Method [Text Block] TextBlock
71 Disclosure - Award Timing Disclosure [Set] Set
72 Award Timing, How MNPI Considered [Text Block] TextBlock
73 Disclosure - Award Timing Disclosure [Set] Set
74 Awards Close in Time to MNPI Disclosures [Table Text Block] TextBlock
75 Disclosure - Award Timing Disclosure [Set] Set
76 Material Terms of Trading Arrangement [Text Block] TextBlock
77 Disclosure - Insider Trading Arrangements [Set] Set
78 Disclosure - Insider Trading Policies and Procedures [Set] Set
79 Insider Trading Policies and Procedures Not Adopted [Text Block] TextBlock
80 Disclosure - Summary of Significant Accounting Policies (Policies) [Set] Set
81 Consolidation, Policy [Policy Text Block] TextBlock
82 Use of Estimates, Policy [Policy Text Block] TextBlock
83 Revenue from Contract with Customer [Policy Text Block] TextBlock
84 Research, Development, and Computer Software, Policy [Policy Text Block] TextBlock
85 Share-Based Payment Arrangement [Policy Text Block] TextBlock
86 Advertising Cost [Policy Text Block] TextBlock
87 Compensation Related Costs, Policy [Policy Text Block] TextBlock
88 Fair Value of Financial Instruments, Policy [Policy Text Block] TextBlock
89 Concentration Risk, Credit Risk, Policy [Policy Text Block] TextBlock
90 Disclosure - Summary of Significant Accounting Policies (Policies) [Set] Set
91 Receivable [Policy Text Block] TextBlock
92 Inventory, Policy [Policy Text Block] TextBlock
93 Consolidation, Variable Interest Entity, Policy [Policy Text Block] TextBlock
94 Property, Plant and Equipment, Policy [Policy Text Block] TextBlock
95 Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] TextBlock
96 Lessee, Leases [Policy Text Block] TextBlock
97 Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] TextBlock
98 Income Tax, Policy [Policy Text Block] TextBlock
99 Business Combinations Policy [Policy Text Block] TextBlock
100 Foreign Currency Transactions and Translations Policy [Policy Text Block] TextBlock
101 New Accounting Pronouncements, Policy [Policy Text Block] TextBlock
102 Reclassification, Comparability Adjustment [Policy Text Block] TextBlock
103 Segment Reporting, Policy [Policy Text Block] TextBlock
104 Disaggregation of Revenue [Table Text Block] TextBlock
105 Revenue from External Customers by Geographic Areas [Table Text Block] TextBlock
106 Marketable Securities [Table Text Block] TextBlock
107 Debt Securities, Available-for-Sale [Table Text Block] TextBlock
108 Investments Classified by Contractual Maturity Date [Table Text Block] TextBlock
109 Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block] TextBlock
110 Disclosure - Financial Instruments (Tables) [Set] Set
111 Gain (Loss) on Securities [Table Text Block] TextBlock
112 Disclosure - Financial Instruments (Tables) [Set] Set
113 Schedule of Derivative Instruments [Table Text Block] TextBlock
114 Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] TextBlock
115 Derivative Instruments, Gain (Loss) [Table Text Block] TextBlock
116 Offsetting Assets [Table Text Block] TextBlock
117 Offsetting Liabilities [Table Text Block] TextBlock
118 Lease, Cost [Table Text Block] TextBlock
119 Disclosure - Leases (Tables) [Set] Set
120 Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] TextBlock
121 Schedule of Long-Term Debt Instruments [Table Text Block] TextBlock
122 Schedule of Maturities of Long-Term Debt [Table Text Block] TextBlock
123 Property, Plant and Equipment [Table Text Block] TextBlock
124 Schedule of Accrued Liabilities [Table Text Block] TextBlock
125 Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] TextBlock
126 Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] TextBlock
127 Schedule of Other Nonoperating Income (Expense) [Table Text Block] TextBlock
128 Restructuring and Related Costs [Table Text Block] TextBlock
129 Schedule of Restructuring Reserve by Type of Cost [Table Text Block] TextBlock
130 Schedule of Goodwill [Table Text Block] TextBlock
131 Class of Treasury Stock [Table Text Block] TextBlock
132 Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] TextBlock
133 Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block] TextBlock
134 Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] TextBlock
135 Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] TextBlock
136 Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] TextBlock
137 Schedule of Deferred Tax Assets and Liabilities [Table Text Block] TextBlock
138 Summary of Income Tax Contingencies [Table Text Block] TextBlock
139 Schedule of Segment Reporting Information, by Segment [Table Text Block] TextBlock
140 Long-Lived Assets by Geographic Areas [Table Text Block] TextBlock
141 Disclosure - Summary of Significant Accounting Policies - Narrative (Details) [Set] Set
142 Disclosure - Revenues - Revenue by Segment (Details) [Set] Set
143 Disclosure - Revenues - Revenue by Geographic Location (Details) [Set] Set
144 Disclosure - Revenues - Narrative (Details) [Set] Set
145 Disclosure - Financial Instruments - Narrative (Details) [Set] Set
146 Cash, Cash Equivalents And Available-For-Sale Debt Securities, Amortized Cost [Roll Up] RollUp
147 Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract] Set
148 Disclosure - Financial Instruments - Marketable Securities (Details) [Set] Set
149 Debt Securities, Available-for-Sale [Roll Up] RollUp
150 Debt Securities, Available-for-Sale, Unrealized Loss Position [Roll Up] RollUp
151 Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Roll Up] RollUp
152 Equity Securities, FV-NI, Gain (Loss), Alternative [Abstract] Set
153 Disclosure - Financial Instruments - Carrying Amount of Equity Securities (Details) [Set] Set
154 Marketable Securities [Abstract] RollUp
155 Non-marketable Equity Securities [Abstract] RollUp
156 Equity Securities, FV-NI, Gain (Loss) [Abstract] RollUp
157 Disclosure - Financial Instruments - Carrying Amount of Equity Securities (Details) [Set] Set
158 Equity Securities, FV-NI, Gain (Loss), Alternative [Abstract] RollUp
159 Disclosure - Financial Instruments - Derivative Notional Amounts (Details) [Set] Set
160 Derivative Asset [Abstract] Set
161 Derivative Liability [Abstract] Set
162 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax [Abstract] Set
163 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] Set
164 Disclosure - Financial Instruments - Effect of Derivative Instruments on Income and Accumulated Other Comprehensive Income (Details) [Set] Set
165 Effect of Cash Flow Hedges on Results of Operations [Abstract] Set
166 Effect of Fair Value Hedges on Results of Operations [Abstract] Set
167 Effect of Net Investment Hedge on Results of Operations [Abstract] Set
168 Effect of Derivatives Not Designated as Cash Flow Hedges on Results of Operations [Abstract] Set
169 Disclosure - Financial Instruments - Effect of Derivative Instruments on Income and Accumulated Other Comprehensive Income (Details) [Set] Set
170 Derivative Asset [Abstract] RollUp
171 Offsetting Derivative Liabilities [Abstract] RollUp
172 Disclosure - Financial Instruments - Offsetting of Financial Assets and Financial Liabilities (Details) [Set] Set
173 Debt Securities, Available-for-Sale, Gain (Loss) [Roll Up] RollUp
174 Lease, Cost [Roll Up] RollUp
175 Disclosure - Leases - Supplemental Cash Flow Information (Details) [Set] Set
176 Disclosure - Leases - Narrative (Details) [Set] Set
177 Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract] Set
178 Lessee, Operating Lease, Liability, to be Paid [Roll Up] RollUp
179 Disclosure - Variable Interest Entities - Narrative (Details) [Set] Set
180 Disclosure - Debt - Narrative (Details) [Set] Set
181 Long-Term Debt, Excluding Current Maturities [Abstract] Set
182 Long-Term Debt and Lease Obligation, Including Current Maturities [Roll Up] RollUp
183 Disclosure - Debt - Long-Term Debt (Details) [Set] Set
184 Long-Term Debt, Fiscal Year Maturity [Abstract] RollUp
185 Disclosure - Supplemental Financial Statement Information - Narrative (Details) [Set] Set
186 Property, Plant and Equipment, Net [Abstract] RollUp
187 Accrued Liabilities, Current [Roll Up] RollUp
188 Disclosure - Supplemental Financial Statement Information - Accrued Expenses and Other Current Liabilities (Details) [Set] Set
189 AOCI Attributable to Parent, Net of Tax [Roll Forward] RollForward
190 Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Roll Up] RollUp
191 Disclosure - Supplemental Financial Statement Information - Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Details) [Set] Set
192 Nonoperating Income (Expense) [Roll Up] RollUp
193 Disclosure - Supplemental Financial Statement Information - Components of Other Income (Expense), Net (Details) [Set] Set
194 Disclosure - Workforce Reduction and Other Initiatives - Narrative (Details) [Set] Set
195 Disclosure - Workforce Reduction and Other Initiatives - Charges Included Within the Statement of Income (Details) [Set] Set
196 Restructuring Reserve [Roll Forward] RollForward
197 Disclosure - Workforce Reduction and Other Initiatives - Changes to Restructuring and Other Accruals (Details) [Set] Set
198 Goodwill [Roll Forward] RollForward
199 Disclosure - Commitments and Contingencies - Narrative (Details) [Set] Set
200 Disclosure - Stockholders' Equity - Narrative (Details) [Set] Set
201 Disclosure - Stockholders' Equity - Share Repurchases (Details) [Set] Set
202 Earnings Per Share, Basic [Abstract] Set
203 Net Income (Loss) Available to Common Stockholders, Diluted [Abstract] RollUp
204 Earnings Per Share, Diluted [Abstract] Set
205 Weighted Average Number of Shares Outstanding Reconciliation [Abstract] RollUp
206 Disclosure - Compensation Plans - Stock Plans (Details) [Set] Set
207 Disclosure - Compensation Plans - Stock Based Compensation (Details) [Set] Set
208 Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] RollForwardInfo
209 Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] RollForwardInfo
210 Disclosure - Compensation Plans - Stock Based Award Activities (Details) [Set] Set
211 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Roll Up] RollUp
212 Current Income Tax Expense (Benefit), Continuing Operations [Abstract] RollUp
213 Income Tax Expense (Benefit), Continuing Operations [Abstract] Set
214 Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract] RollUp
215 Disclosure - Income Taxes - Provision for Income Taxes (Details) [Set] Set
216 Effective Income Tax Rate Reconciliation, Percent [Abstract] RollUp
217 Disclosure - Income Taxes - Narrative (Details) [Set] Set
218 Components of Deferred Tax Assets [Abstract] RollUp
219 Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] RollForward
220 Disclosure - Information about Segments and Geographic Areas - Revenue and Operating Income/Loss by Segment (Details) [Set] Set
221 Disclosure - Information about Segments and Geographic Areas - Long-Lived Assets by Geographic Area (Details) [Set] Set
222 SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward] RollForward
# Disclosure name
Disclosure Requirement Status Action