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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 623.0 | 617.0 | 415.0 | 870.0 | 716.0 | 1,822.0 | 701.4 | 502.2 |
| Depreciation and amortization | 38.0 | 43.0 | 49.0 | 49.0 | 45.0 | 53.0 | 26.9 | 31.1 |
| Tax benefit from stock-based compensation | | | | | | | -0.2 | -3.0 |
| Deferred taxes | 75.0 | -89.0 | -16.0 | 211.0 | 77.0 | -847.0 | 293.8 | 149.0 |
| Change in working capital | -449.0 | -456.0 | -43.0 | 48.0 | 19.0 | -34.0 | -20.5 | -44.5 |
| Other | -449.0 | -456.0 | -43.0 | 48.0 | 19.0 | -34.0 | -20.5 | -44.5 |
| Other operating activities | 1,056.0 | 4,067.0 | 2,917.0 | 1,129.0 | 724.0 | 988.0 | 464.3 | 1,453.8 |
| Cash from operations | 1,343.0 | 4,182.0 | 3,322.0 | 2,307.0 | 1,581.0 | 1,982.0 | 1,465.7 | 2,088.6 |
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| Capital expenditures | -25.0 | -19.0 | -28.0 | -34.0 | -29.0 | -44.0 | -44.6 | -23.6 |
| Purchases of property and equipment | -25.0 | -19.0 | -28.0 | -34.0 | -29.0 | -44.0 | -44.6 | -23.6 |
| Acquisitions | | -156.0 | | 4.0 | -32.0 | | | -145.2 |
| Purchases of short-term investments, net | -5,067.0 | -5,042.0 | -2,132.0 | -1,543.0 | 243.0 | -1,043.0 | -2,357.4 | 27.0 |
| Purchases of short-term investments | -16,531.0 | -18,071.0 | -9,619.0 | -15,664.0 | -9,724.0 | -8,941.0 | -7,414.6 | -5,874.3 |
| Sales of short-term investments | 11,464.0 | 13,029.0 | 7,487.0 | 14,121.0 | 9,967.0 | 7,898.0 | 5,057.3 | 5,901.3 |
| Other cash from investing | -596.0 | 589.0 | -520.0 | -1,065.0 | -819.0 | -521.0 | -423.7 | -1,290.0 |
| Cash from investing | -5,688.0 | -4,628.0 | -2,680.0 | -2,638.0 | -637.0 | -1,608.0 | -2,825.7 | -1,431.7 |
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| Cash dividends paid | -205.0 | -194.0 | -182.0 | -163.0 | -140.0 | -117.0 | -100.4 | -93.4 |
| Repurchase of common stock, net | -81.0 | -99.0 | 318.0 | -101.0 | -300.0 | -44.0 | -122.9 | -384.5 |
| Option exercises | | | 1.0 | 6.0 | 3.0 | 7.0 | 15.3 | 11.2 |
| Financing costs | -10.0 | -6.0 | -5.0 | -5.0 | | | -8.8 | -4.7 |
| Other cash from financing | 4,712.0 | 307.0 | 1,114.0 | 144.0 | 121.0 | -156.0 | 1,285.2 | -224.0 |
| Cash from financing | 4,436.0 | 20.0 | 1,254.0 | -121.0 | -322.0 | -324.0 | 1,055.4 | -708.3 |
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| Free cash flow | 1,318.0 | 4,163.0 | 3,294.0 | 2,273.0 | 1,552.0 | 1,938.0 | 1,421.1 | 2,065.1 |
| Per share (diluted) | $19.47 | $60.95 | $50.06 | $35.57 | $23.84 | $29.47 | $21.87 | $30.69 |
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| Cash paid for interest | 163.0 | 160.0 | 166.0 | 180.0 | 170.0 | 173.0 | 156.7 | 148.1 |
| Cash paid for income taxes | 129.0 | 368.0 | 108.0 | 44.0 | 142.0 | 37.0 | 61.1 | 178.4 |
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