10-Q Filing

APPLE INC CIK: 320193 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000320193-18-000007`
Period End Date	20171231
Filing Date	20180202
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	aapl-20171230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 36 Cash Flow Statement 70 Comprehensive Income 30

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.37B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	12.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.29B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	12.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.48B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.08B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.13B	shares	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$53.89B	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$49.66B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.08B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.13B	shares	Point-in-time
Accounts receivable, less allowances of $59 and $58, respectively	`AccountsReceivableNetCurrent`	$23.44B	USD	Point-in-time
Accounts receivable, less allowances of $59 and $58, respectively	`AccountsReceivableNetCurrent`	$17.87B	USD	Point-in-time
Inventories	`InventoryNet`	$4.86B	USD	Point-in-time
Inventories	`InventoryNet`	$4.42B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$17.80B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$27.46B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.94B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.65B	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$207.94B	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$194.71B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$33.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$33.68B	USD	Point-in-time
Goodwill	`Goodwill`	$5.72B	USD	Point-in-time
Goodwill	`Goodwill`	$5.89B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.15B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.30B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.32B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.16B	USD	Point-in-time
Total assets	`Assets`	$406.79B	USD	Point-in-time
Total assets	`Assets`	$375.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.98B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.74B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.28B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.04B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.55B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$11.98B	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`	$6.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.79B	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$3.13B	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$2.84B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$97.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$103.92B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$40.41B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$43.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$241.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$266.60B	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; 5,081,651 and 5,126,201 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$35.87B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,081,651 and 5,126,201 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$36.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$104.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.33B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-841.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$134.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$140.20B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$375.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$406.79B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$88.29B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$78.35B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$54.38B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$48.17B	USD	1 Quarter
Gross margin	`GrossProfit`	$33.91B	USD	1 Quarter
Gross margin	`GrossProfit`	$30.18B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.87B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.41B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.95B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.23B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.64B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.82B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.36B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.27B	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$756.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$821.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.18B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.03B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.96B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.29B	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.89B	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.07B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.89	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.30B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.11B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.33B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.16B	shares	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`	$0.63	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.40	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`	$0.57	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.37B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$27.49B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$20.29B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$20.48B	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.89B	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.07B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.99B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.75B	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.26B	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.30B	USD	1 Quarter
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-33.74B	USD	1 Quarter
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.45B	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$11.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$274.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.70B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.57B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$580.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-434.00M	USD	1 Quarter
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$9.66B	USD	1 Quarter
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$375.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$197.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.45B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.46B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.59B	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$42.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$791.00M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$37.55B	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.12B	USD	1 Quarter
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.29B	USD	1 Quarter
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.23B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$41.27B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$54.27B	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.53B	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.05B	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$32.17B	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$16.80B	USD	1 Quarter
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	USD	1 Quarter
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$173.00M	USD	1 Quarter
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.33B	USD	1 Quarter
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.81B	USD	1 Quarter
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$154.00M	USD	1 Quarter
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$86.00M	USD	1 Quarter
Payments for strategic investments, net	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Payments for strategic investments, net	`PaymentsToAcquireOtherInvestments`	$94.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$104.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-64.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.12B	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.59B	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$629.00M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04B	USD	1 Quarter
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$3.34B	USD	1 Quarter
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$3.13B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.10B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.85B	USD	1 Quarter
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$6.97B	USD	1 Quarter
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$2.00M	USD	1 Quarter
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$2.38B	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.22B	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.50B	USD	1 Quarter
Increase/(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.20B	USD	1 Quarter
Increase/(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.11B	USD	1 Quarter
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.37B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$27.49B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$20.29B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$20.48B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.51B	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.55B	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$623.00M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$497.00M	USD	1 Quarter

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-76.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.89B	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.07B	USD	1 Quarter
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$228.00M	USD	1 Quarter
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$66.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-21.00M	USD	1 Quarter
Change in foreign currency translation, net of tax effects of $(1) and $76, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-211.00M	USD	1 Quarter
Change in foreign currency translation, net of tax effects of $(1) and $76, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-375.00M	USD	1 Quarter
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-989.00M	USD	1 Quarter
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-464.00M	USD	1 Quarter
Change in fair value of derivatives, net of tax benefit/(expense) of $(66) and $(228), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.47B	USD	1 Quarter
Change in fair value of derivatives, net of tax benefit/(expense) of $(66) and $(228), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$88.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-11.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$41.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(21) and $(211), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-102.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(21) and $(211), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-306.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.77B	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$190.00M	USD	1 Quarter
Change in fair value of marketable securities, net of tax benefit/(expense) of $464 and $989, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-846.00M	USD	1 Quarter
Change in fair value of marketable securities, net of tax benefit/(expense) of $464 and $989, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.81B	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $41 and $(11), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-20.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $41 and $(11), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$75.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-921.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.79B	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-389.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-691.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.37B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.50B	USD	1 Quarter

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