Financial Instruments Cost and Fair Value of Financial Instruments (Details) (USD $) | Oct. 31, 2014 | Jan. 31, 2014 | Oct. 31, 2013 | Jan. 31, 2013 |
In Millions, unless otherwise specified |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents | $1,345 | | $1,853 | | $1,473.40 | $1,612.20 |
Total | 783.8 | | ' | | ' | ' |
Derivative contracts, Amortized Cost | 6.2 | [1] | 10.8 | [1] | ' | ' |
Derivative contracts, Gross unrealized gains | 21.4 | [1] | 14.8 | [1] | ' | ' |
Derivative contracts, Gross unrealized losses | -7.2 | [1] | -6 | [1] | ' | ' |
Derivative contracts, Fair Value | 20.4 | [1] | 19.6 | [1] | ' | ' |
Amortized Cost | 1,503.20 | | 1,545.30 | | ' | ' |
Gross unrealized gains | 32.3 | | 22.4 | | ' | ' |
Gross unrealized losses | -15.5 | | -10.5 | | ' | ' |
Fair Value | 1,520 | | 1,557.20 | | ' | ' |
Short-term available for sale | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Mutual funds, Amortized Cost | 38.7 | | 35.6 | | ' | ' |
Mutual funds, Gross unrealized gains | 5.4 | | 3.3 | | ' | ' |
Mutual funds, Gross unrealized losses | 0 | | 0 | | ' | ' |
Mutual funds, Fair Value | 44.1 | | 38.9 | | ' | ' |
Short-term available for sale | Commercial paper and certificates of deposit | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Amortized Cost | 242.5 | | 261 | | ' | ' |
Marketable securities, Gross unrealized gains | 0 | | 0 | | ' | ' |
Marketable securities, Gross unrealized losses | 0 | | 0 | | ' | ' |
Marketable securities, Fair Value | 242.5 | | 261 | | ' | ' |
Short-term available for sale | Time deposits | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Amortized Cost | 132.3 | | 37.1 | | ' | ' |
Marketable securities, Gross unrealized gains | 0 | | 0 | | ' | ' |
Marketable securities, Gross unrealized losses | 0 | | 0 | | ' | ' |
Marketable securities, Fair Value | 132.3 | | 37.1 | | ' | ' |
Short-term available for sale | Corporate debt securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Amortized Cost | 99.6 | | ' | | ' | ' |
Marketable securities, Gross unrealized gains | 0 | | ' | | ' | ' |
Marketable securities, Gross unrealized losses | 0 | | ' | | ' | ' |
Marketable securities, Fair Value | 99.6 | | ' | | ' | ' |
Short-term available for sale | Corporate debt securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Amortized Cost | ' | | 42.7 | | ' | ' |
Marketable securities, Gross unrealized gains | ' | | 0 | | ' | ' |
Marketable securities, Gross unrealized losses | ' | | 0 | | ' | ' |
Marketable securities, Fair Value | ' | | 42.7 | | ' | ' |
Short-term available for sale | Municipal securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Amortized Cost | ' | | 11.3 | | ' | ' |
Marketable securities, Gross unrealized gains | ' | | 0 | | ' | ' |
Marketable securities, Gross unrealized losses | ' | | 0 | | ' | ' |
Marketable securities, Fair Value | ' | | 11.3 | | ' | ' |
Short-term available for sale | Treasury bill | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Amortized Cost | 6 | | ' | | ' | ' |
Marketable securities, Gross unrealized gains | 0 | | ' | | ' | ' |
Marketable securities, Gross unrealized losses | 0 | | ' | | ' | ' |
Marketable securities, Fair Value | 6 | | ' | | ' | ' |
Short-term available for sale | Municipal securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Amortized Cost | 22.3 | | 11.7 | | ' | ' |
Marketable securities, Gross unrealized gains | 0.1 | | 0 | | ' | ' |
Marketable securities, Gross unrealized losses | 0 | | 0 | | ' | ' |
Marketable securities, Fair Value | 22.4 | | 11.7 | | ' | ' |
Short-term available for sale | Other | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Amortized Cost | 9.5 | [2] | 11.4 | [3] | ' | ' |
Marketable securities, Gross unrealized gains | 0 | [2] | 0 | [3] | ' | ' |
Marketable securities, Gross unrealized losses | 0 | [2] | 0 | [3] | ' | ' |
Marketable securities, Fair Value | 9.5 | [2] | 11.4 | [3] | ' | ' |
Long-term available for sale | Corporate debt securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Amortized Cost | 186.4 | | 179.7 | | ' | ' |
Marketable securities, Gross unrealized gains | 0.4 | | 0.7 | | ' | ' |
Marketable securities, Gross unrealized losses | -0.2 | | -0.1 | | ' | ' |
Marketable securities, Fair Value | 186.6 | | 180.3 | | ' | ' |
Long-term available for sale | Corporate debt securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Amortized Cost | 40.7 | | 43.3 | | ' | ' |
Marketable securities, Gross unrealized gains | 0.1 | | 0.1 | | ' | ' |
Marketable securities, Gross unrealized losses | 0 | | 0 | | ' | ' |
Marketable securities, Fair Value | 40.8 | | 43.4 | | ' | ' |
Long-term available for sale | Municipal securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Amortized Cost | 10 | | 9.8 | | ' | ' |
Marketable securities, Gross unrealized gains | 0 | | 0 | | ' | ' |
Marketable securities, Gross unrealized losses | 0 | | 0 | | ' | ' |
Marketable securities, Fair Value | 10 | | 9.8 | | ' | ' |
Long-term available for sale | Municipal securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Amortized Cost | 18 | | 43.5 | | ' | ' |
Marketable securities, Gross unrealized gains | 0.1 | | 0.3 | | ' | ' |
Marketable securities, Gross unrealized losses | 0 | | 0 | | ' | ' |
Marketable securities, Fair Value | 18.1 | | 43.8 | | ' | ' |
Convertible debt securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Total | 16.5 | [4] | 21.4 | [4] | ' | ' |
Convertible debt securities, Gross unrealized gains | 4.8 | [4] | 3.2 | [4] | ' | ' |
Convertible debt securities, Gross unrealized losses | -8.1 | [4] | -4.4 | [4] | ' | ' |
Convertible debt securities, Fair Value | 13.2 | [4] | 20.2 | [4] | ' | ' |
Certificates of deposit and time deposits | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents | 328.1 | [5] | 280.7 | [5] | ' | ' |
Cash equivalents, Fair Value | 328.1 | [5] | 280.7 | [5] | ' | ' |
Agency discount note | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents | 57.3 | [5] | ' | | ' | ' |
Cash equivalents, Fair Value | 57.3 | [5] | ' | | ' | ' |
Commercial paper | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents | 216.8 | [5] | 280.5 | [5] | ' | ' |
Cash equivalents, Fair Value | 216.8 | [5] | 280.5 | [5] | ' | ' |
Municipal securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents | ' | | 2 | [5] | ' | ' |
Cash equivalents, Fair Value | ' | | 2 | [5] | ' | ' |
Money market funds | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents | 65.3 | [5] | 262.8 | [5] | ' | ' |
Cash equivalents, Fair Value | 65.3 | [5] | 262.8 | [5] | ' | ' |
Other | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents | 7 | [5],[6] | ' | | ' | ' |
Cash equivalents, Fair Value | 7 | [5],[6] | ' | | ' | ' |
Level 1 | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Derivative contracts, Fair Value | 0 | [1] | 0 | [1] | ' | ' |
Fair Value | 684 | | 521.1 | | ' | ' |
Level 1 | Short-term available for sale | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Mutual funds, Fair Value | 44.1 | | 38.9 | | ' | ' |
Level 1 | Short-term available for sale | Commercial paper and certificates of deposit | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 6.2 | | 95.4 | | ' | ' |
Level 1 | Short-term available for sale | Time deposits | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 0 | | 0 | | ' | ' |
Level 1 | Short-term available for sale | Corporate debt securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 99.6 | | ' | | ' | ' |
Level 1 | Short-term available for sale | Corporate debt securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | ' | | 42.7 | | ' | ' |
Level 1 | Short-term available for sale | Municipal securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | ' | | 11.3 | | ' | ' |
Level 1 | Short-term available for sale | Treasury bill | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 6 | | ' | | ' | ' |
Level 1 | Short-term available for sale | Municipal securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 22.4 | | 11.7 | | ' | ' |
Level 1 | Short-term available for sale | Other | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 9.5 | [2] | 11.4 | [3] | ' | ' |
Level 1 | Long-term available for sale | Corporate debt securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 186.6 | | 180.3 | | ' | ' |
Level 1 | Long-term available for sale | Corporate debt securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 40.8 | | 43.4 | | ' | ' |
Level 1 | Long-term available for sale | Municipal securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 10 | | 9.8 | | ' | ' |
Level 1 | Long-term available for sale | Municipal securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 18.1 | | 43.8 | | ' | ' |
Level 1 | Convertible debt securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Convertible debt securities, Fair Value | 0 | [4] | 0 | [4] | ' | ' |
Level 1 | Certificates of deposit and time deposits | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents, Fair Value | 165.1 | [5] | 30.4 | [5] | ' | ' |
Level 1 | Agency discount note | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents, Fair Value | 57.3 | [5] | ' | | ' | ' |
Level 1 | Commercial paper | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents, Fair Value | 16.3 | [5] | 0 | [5] | ' | ' |
Level 1 | Municipal securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents, Fair Value | ' | | 2 | [5] | ' | ' |
Level 1 | Money market funds | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents, Fair Value | 0 | [5] | 0 | [5] | ' | ' |
Level 1 | Other | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents, Fair Value | 2 | [5],[6] | ' | | ' | ' |
Level 2 | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Derivative contracts, Fair Value | 16.7 | [1] | 10.5 | [1] | ' | ' |
Fair Value | 819.1 | | 1,006.80 | | ' | ' |
Level 2 | Short-term available for sale | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Mutual funds, Fair Value | 0 | | 0 | | ' | ' |
Level 2 | Short-term available for sale | Commercial paper and certificates of deposit | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 236.3 | | 165.6 | | ' | ' |
Level 2 | Short-term available for sale | Time deposits | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 132.3 | | 37.1 | | ' | ' |
Level 2 | Short-term available for sale | Corporate debt securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 0 | | ' | | ' | ' |
Level 2 | Short-term available for sale | Corporate debt securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | ' | | 0 | | ' | ' |
Level 2 | Short-term available for sale | Municipal securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | ' | | 0 | | ' | ' |
Level 2 | Short-term available for sale | Treasury bill | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 0 | | ' | | ' | ' |
Level 2 | Short-term available for sale | Municipal securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 0 | | 0 | | ' | ' |
Level 2 | Short-term available for sale | Other | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 0 | [2] | 0 | [3] | ' | ' |
Level 2 | Long-term available for sale | Corporate debt securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 0 | | 0 | | ' | ' |
Level 2 | Long-term available for sale | Corporate debt securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 0 | | 0 | | ' | ' |
Level 2 | Long-term available for sale | Municipal securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 0 | | 0 | | ' | ' |
Level 2 | Long-term available for sale | Municipal securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 0 | | 0 | | ' | ' |
Level 2 | Convertible debt securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Convertible debt securities, Fair Value | 0 | [4] | 0 | [4] | ' | ' |
Level 2 | Certificates of deposit and time deposits | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents, Fair Value | 163 | [5] | 250.3 | [5] | ' | ' |
Level 2 | Agency discount note | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents, Fair Value | 0 | [5] | ' | | ' | ' |
Level 2 | Commercial paper | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents, Fair Value | 200.5 | [5] | 280.5 | [5] | ' | ' |
Level 2 | Municipal securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents, Fair Value | ' | | 0 | [5] | ' | ' |
Level 2 | Money market funds | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents, Fair Value | 65.3 | [5] | 262.8 | [5] | ' | ' |
Level 2 | Other | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents, Fair Value | 5 | [5],[6] | ' | | ' | ' |
Level 3 | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Derivative contracts, Fair Value | 3.7 | [1] | 9.1 | [1] | ' | ' |
Fair Value | 16.9 | | 29.3 | | ' | ' |
Level 3 | Short-term available for sale | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Mutual funds, Fair Value | 0 | | 0 | | ' | ' |
Level 3 | Short-term available for sale | Commercial paper and certificates of deposit | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 0 | | 0 | | ' | ' |
Level 3 | Short-term available for sale | Time deposits | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 0 | | 0 | | ' | ' |
Level 3 | Short-term available for sale | Corporate debt securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 0 | | ' | | ' | ' |
Level 3 | Short-term available for sale | Corporate debt securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | ' | | 0 | | ' | ' |
Level 3 | Short-term available for sale | Municipal securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | ' | | 0 | | ' | ' |
Level 3 | Short-term available for sale | Treasury bill | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 0 | | ' | | ' | ' |
Level 3 | Short-term available for sale | Municipal securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 0 | | 0 | | ' | ' |
Level 3 | Short-term available for sale | Other | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 0 | [2] | 0 | [3] | ' | ' |
Level 3 | Long-term available for sale | Corporate debt securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 0 | | 0 | | ' | ' |
Level 3 | Long-term available for sale | Corporate debt securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 0 | | 0 | | ' | ' |
Level 3 | Long-term available for sale | Municipal securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 0 | | 0 | | ' | ' |
Level 3 | Long-term available for sale | Municipal securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Marketable securities, Fair Value | 0 | | 0 | | ' | ' |
Level 3 | Convertible debt securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Convertible debt securities, Fair Value | 13.2 | [4] | 20.2 | [4] | ' | ' |
Level 3 | Certificates of deposit and time deposits | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents, Fair Value | 0 | [5] | 0 | [5] | ' | ' |
Level 3 | Agency discount note | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents, Fair Value | 0 | [5] | ' | | ' | ' |
Level 3 | Commercial paper | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents, Fair Value | 0 | [5] | 0 | [5] | ' | ' |
Level 3 | Municipal securities | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents, Fair Value | ' | | 0 | [5] | ' | ' |
Level 3 | Money market funds | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents, Fair Value | 0 | [5] | 0 | [5] | ' | ' |
Level 3 | Other | ' | | ' | | ' | ' |
Schedule of Available-for-sale Securities [Line Items] | ' | | ' | | ' | ' |
Cash equivalents, Fair Value | $0 | [5],[6] | ' | | ' | ' |
|
[1] | Included in “Prepaid expenses and other current assets,†“Other assets,†or “Other accrued liabilities†in the accompanying Condensed Consolidated Balance Sheets. |
[2] | Consists of U.S. government agency securities, agency discount notes, and other short-term securities. |
[3] | Consists of agency discount notes, U.S. treasury bills, and other short-term securities. |
[4] | Considered “available for sale†and included in “Other assets†in the accompanying Condensed Consolidated Balance Sheets. |
[5] | Included in “Cash and cash equivalents†in the accompanying Condensed Consolidated Balance Sheets. |
[6] | Consists of international government bonds and municipal securities. |