10-Q Filing

APPLE INC CIK: 320193 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000320193-17-000009`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	aapl-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 70 Cash Flow Statement 78 Comprehensive Income 60

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	12.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.48B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	12.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.57B	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$46.67B	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$58.19B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.17B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.34B	shares	Point-in-time
Accounts receivable, less allowances of $55 and $53, respectively	`AccountsReceivableNetCurrent`	$12.40B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.34B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.17B	shares	Point-in-time
Accounts receivable, less allowances of $55 and $53, respectively	`AccountsReceivableNetCurrent`	$15.75B	USD	Point-in-time
Inventories	`InventoryNet`	$3.15B	USD	Point-in-time
Inventories	`InventoryNet`	$2.13B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$10.23B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$13.54B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.34B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.88B	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$170.43B	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$184.76B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.29B	USD	Point-in-time
Goodwill	`Goodwill`	$5.41B	USD	Point-in-time
Goodwill	`Goodwill`	$5.66B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.21B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.44B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.76B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.15B	USD	Point-in-time
Total assets	`Assets`	$345.17B	USD	Point-in-time
Total assets	`Assets`	$321.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.29B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.03B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.30B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.61B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.08B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$8.11B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$11.98B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.50B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.01B	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$2.98B	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$2.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$75.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$89.86B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$36.07B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$38.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$212.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$193.44B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,169,782 and 5,336,166 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$31.25B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,169,782 and 5,336,166 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$34.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.53B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$634.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-545.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$128.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$132.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$321.69B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$345.17B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$176.66B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$45.41B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$168.79B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$42.36B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$102.34B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$27.92B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$108.40B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$26.25B	USD	1 Quarter
Gross margin	`GrossProfit`	$16.11B	USD	1 Quarter
Gross margin	`GrossProfit`	$66.45B	USD	3 Qtrs
Gross margin	`GrossProfit`	$17.49B	USD	1 Quarter
Gross margin	`GrossProfit`	$68.25B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.56B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.94B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.58B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.47B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.44B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.78B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.45B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.71B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.19B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.00B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.03B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.72B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.22B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$48.26B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.11B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.77B	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$921.00M	USD	3 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$364.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$1.95B	USD	3 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$540.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.18B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.47B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.31B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.17B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.51B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.67B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.54B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.59B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.67B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.66	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.14	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.20B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.24B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.51B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.44B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.23B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.27B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.47B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.54B	shares	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.61	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.18	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.77	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.24B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$20.48B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.12B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.57B	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.72B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.67B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.96B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.67B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.18B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.67B	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.76B	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.19B	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-419.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$142.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.38B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.62B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.01B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-518.00M	USD	3 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-6.17B	USD	3 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-3.31B	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.23B	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.05B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.21B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.57B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.15B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-418.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.36B	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.48B	USD	3 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.70B	USD	3 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.94B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$123.78B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$112.07B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.35B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.91B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$69.93B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$76.75B	USD	3 Qtrs
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$146.00M	USD	3 Qtrs
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$248.00M	USD	3 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.76B	USD	3 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.59B	USD	3 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$209.00M	USD	3 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$753.00M	USD	3 Qtrs
Payments for strategic investments, net	`PaymentsToAcquireOtherInvestments`	$87.00M	USD	3 Qtrs
Payments for strategic investments, net	`PaymentsToAcquireOtherInvestments`	$1.38B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-313.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$321.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.58B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.50B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$274.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$247.00M	USD	3 Qtrs
Excess tax benefits from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$391.00M	USD	3 Qtrs
Excess tax benefits from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$534.00M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.36B	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65B	USD	3 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$9.50B	USD	3 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$9.06B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.70B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.11B	USD	3 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$17.98B	USD	3 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$21.73B	USD	3 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$3.50B	USD	3 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$2.50B	USD	3 Qtrs
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$3.99B	USD	3 Qtrs
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$3.87B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.35B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00B	USD	3 Qtrs
Increase/(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.88B	USD	3 Qtrs
Increase/(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.91B	USD	3 Qtrs
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.24B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$20.48B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.12B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.57B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$8.99B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.75B	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.46B	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$892.00M	USD	3 Qtrs

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.72B	USD	1 Quarter
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.64B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.67B	USD	3 Qtrs
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00M	USD	3 Qtrs
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	1 Quarter
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$35.00M	USD	1 Quarter
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$10.00M	USD	3 Qtrs
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$16.00M	USD	1 Quarter
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$269.00M	USD	3 Qtrs
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-27.00M	USD	1 Quarter
Change in foreign currency translation, net of tax effects of $(35), $2, $(3) and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$176.00M	USD	1 Quarter
Change in foreign currency translation, net of tax effects of $(35), $2, $(3) and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.00M	USD	1 Quarter
Change in foreign currency translation, net of tax effects of $(35), $2, $(3) and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$276.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$256.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$46.00M	USD	1 Quarter
Change in foreign currency translation, net of tax effects of $(35), $2, $(3) and $2, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.00M	USD	3 Qtrs
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$641.00M	USD	1 Quarter
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$663.00M	USD	3 Qtrs
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$197.00M	USD	1 Quarter
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-536.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$8.00M	USD	1 Quarter
Change in fair value of derivatives, net of tax benefit/(expense) of $(16), $27, $(269) and $(10), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-66.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$16.00M	USD	1 Quarter
Change in fair value of derivatives, net of tax benefit/(expense) of $(16), $27, $(269) and $(10), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00B	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-45.00M	USD	3 Qtrs
Change in fair value of derivatives, net of tax benefit/(expense) of $(16), $27, $(269) and $(10), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-166.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$12.00M	USD	3 Qtrs
Change in fair value of derivatives, net of tax benefit/(expense) of $(16), $27, $(269) and $(10), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-175.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $176, $46, $276 and $256, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$409.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $176, $46, $276 and $256, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.06B	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $176, $46, $276 and $256, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.14B	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $176, $46, $276 and $256, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$88.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-133.00M	USD	3 Qtrs
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-263.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-575.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.13B	USD	3 Qtrs
Change in fair value of marketable securities, net of tax benefit/(expense) of $(197), $(641), $536 and $(663), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$364.00M	USD	1 Quarter
Change in fair value of marketable securities, net of tax benefit/(expense) of $(197), $(641), $536 and $(663), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-980.00M	USD	3 Qtrs
Change in fair value of marketable securities, net of tax benefit/(expense) of $(197), $(641), $536 and $(663), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.22B	USD	3 Qtrs
Change in fair value of marketable securities, net of tax benefit/(expense) of $(197), $(641), $536 and $(663), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.17B	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $16, $8, $12 and $(45), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$32.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $16, $8, $12 and $(45), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$25.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $16, $8, $12 and $(45), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$12.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $16, $8, $12 and $(45), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-84.00M	USD	3 Qtrs
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.16B	USD	1 Quarter
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00B	USD	3 Qtrs
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.30B	USD	3 Qtrs
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$332.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$941.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.18B	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$238.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-123.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.46B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.74B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.59B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.91B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.