CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions		9 Months Ended
		Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities:
Net income		$ 1,110	$ 2,135
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income taxes		(302)	(82)
Non-cash operating lease cost		56	46
Depreciation and amortization		78	88
Amortization of capitalized software development costs	[1]	141	256
Share-based compensation expense	[2]	301	259
Realized and unrealized gain on equity investment		6	(36)
Other		(38)	(3)
Changes in operating assets and liabilities, net of effect of business acquisitions:
Accounts receivable, net		297	462
Software development		(527)	(303)
Other assets		(30)	(88)
Deferred revenues		(124)	(818)
Accounts payable		(46)	(46)
Accrued expenses and other liabilities		175	(117)
Net cash provided by operating activities		1,097	1,753
Cash flows from investing activities:
Proceeds from maturities of available-for-sale investments		36	120
Proceeds from sale of available-for-sale investments		26	66
Purchases of available-for-sale investments		(109)	(248)
Purchases of held-to-maturity investments		(2,944)	0
Acquisition of business, net of cash acquired (Note 4)		(135)	0
Capital expenditures		(67)	(59)
Other investing activities		0	20
Net cash used in investing activities		(3,193)	(101)
Cash flows from financing activities:
Proceeds from issuance of common stock to employees		41	78
Tax payment related to net share settlements on restricted stock units		(147)	(246)
Dividends paid		(367)	(365)
Net cash used in financing activities		(473)	(533)
Effect of foreign exchange rate changes on cash and cash equivalents		(100)	(35)
Net (decrease) increase in cash and cash equivalents and restricted cash		(2,669)	1,084
Cash and cash equivalents and restricted cash at beginning of period		10,438	8,652
Cash and cash equivalents and restricted cash at end of period		$ 7,769	$ 9,736

[1] Excludes deferral and amortization of share-based compensation expense, including liability awards accounted for under Accounting Standards Codification (“ASC”) 718.

[2] Includes the net effects of capitalization, deferral, and amortization of share-based compensation expense, including liability awards accounted for under ASC 718.