10-Q Filing

APPLE INC CIK: 320193 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000320193-18-000070`
Period End Date	20180331
Filing Date	20180502
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	aapl-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 72 Comprehensive Income 60

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.00M	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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.16B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.13B	shares	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$42.88B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.94B	shares	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$53.89B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.13B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.94B	shares	Point-in-time
Accounts receivable, less allowances of $60 and $58, respectively	`AccountsReceivableNetCurrent`	$17.87B	USD	Point-in-time
Accounts receivable, less allowances of $60 and $58, respectively	`AccountsReceivableNetCurrent`	$14.32B	USD	Point-in-time
Inventories	`InventoryNet`	$4.86B	USD	Point-in-time
Inventories	`InventoryNet`	$7.66B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$8.08B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$17.80B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.94B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.65B	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$179.29B	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`	$35.08B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.09B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.18B	USD	Point-in-time
Total assets	`Assets`	$367.50B	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`	$34.31B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.74B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.76B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.55B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.78B	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`	$8.50B	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`	$89.32B	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$3.09B	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$2.84B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$101.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$97.21B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$46.85B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$40.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$240.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$241.27B	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; 4,943,282 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; 4,943,282 and 5,126,201 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$38.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.33B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.06B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$126.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$134.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$367.50B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$375.32B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$52.90B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$61.14B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$131.25B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$149.43B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$32.30B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$80.48B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$37.72B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$92.10B	USD	2 Qtrs
Gross margin	`GrossProfit`	$57.33B	USD	2 Qtrs
Gross margin	`GrossProfit`	$20.59B	USD	1 Quarter
Gross margin	`GrossProfit`	$23.42B	USD	1 Quarter
Gross margin	`GrossProfit`	$50.77B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.79B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.78B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.65B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.38B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.66B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.72B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.38B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.15B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.53B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.31B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.49B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.17B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.17B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.89B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.46B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.10B	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$1.41B	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$1.03B	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$274.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$587.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.86B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.20B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.17B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.68B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.31B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.65B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.94B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.35B	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.03B	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.89B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.92B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.50	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.63	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.26B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.23B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.02B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.07B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.07B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.11B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.29B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.26B	shares	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.26	USD	2 Qtrs
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`	$0.57	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$45.06B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$15.16B	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.03B	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.89B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.92B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.48B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.32B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.47B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.64B	USD	2 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-34.23B	USD	2 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.82B	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$209.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$151.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.18B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.52B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$778.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.81B	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-9.71B	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-4.51B	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$896.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.86B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.22B	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-221.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$478.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$39.16B	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$541.00M	USD	2 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.80B	USD	2 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.42B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$48.45B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$99.82B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$31.88B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.43B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$60.45B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$38.94B	USD	2 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00B	USD	2 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.31B	USD	2 Qtrs
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$305.00M	USD	2 Qtrs
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-53.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	2 Qtrs
Cash generated by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.32B	USD	2 Qtrs
Cash generated by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.12B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$273.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$327.00M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19B	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$788.00M	USD	2 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$6.13B	USD	2 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$6.53B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.01B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.85B	USD	2 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$6.97B	USD	2 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$10.97B	USD	2 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	2 Qtrs
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$1.00M	USD	2 Qtrs
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$1.88B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.77B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.81B	USD	2 Qtrs
Increase/(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.77B	USD	2 Qtrs
Increase/(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.33B	USD	2 Qtrs
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 and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$45.06B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$15.16B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.88B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.34B	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.01B	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.36B	USD	2 Qtrs

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.00M	USD	1 Quarter
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$44.00M	USD	1 Quarter
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.82B	USD	1 Quarter
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-32.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.03B	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.89B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.92B	USD	2 Qtrs
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$253.00M	USD	2 Qtrs
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$64.00M	USD	1 Quarter
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$25.00M	USD	1 Quarter
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$130.00M	USD	2 Qtrs
Change in foreign currency translation, net of tax effects of $8, $(44), $7 and $32, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$303.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$56.00M	USD	2 Qtrs
Change in foreign currency translation, net of tax effects of $8, $(44), $7 and $32, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$214.00M	USD	1 Quarter
Change in foreign currency translation, net of tax effects of $8, $(44), $7 and $32, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$77.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$311.00M	USD	1 Quarter
Change in foreign currency translation, net of tax effects of $8, $(44), $7 and $32, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$263.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$100.00M	USD	2 Qtrs
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-541.00M	USD	1 Quarter
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$256.00M	USD	1 Quarter
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00B	USD	2 Qtrs
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-733.00M	USD	2 Qtrs
Change in fair value of derivatives, net of tax benefit/(expense) of $(64), $(25), $(130) and $(253), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.17B	USD	2 Qtrs
Change in fair value of derivatives, net of tax benefit/(expense) of $(64), $(25), $(130) and $(253), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$61.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$7.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-7.00M	USD	1 Quarter
Change in fair value of derivatives, net of tax benefit/(expense) of $(64), $(25), $(130) and $(253), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-27.00M	USD	1 Quarter
Change in fair value of derivatives, net of tax benefit/(expense) of $(64), $(25), $(130) and $(253), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-300.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$34.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-4.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $77, $311, $56 and $100, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.03B	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $77, $311, $56 and $100, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$207.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $77, $311, $56 and $100, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$726.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $77, $311, $56 and $100, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$105.00M	USD	2 Qtrs
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-234.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$442.00M	USD	2 Qtrs
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-44.00M	USD	2 Qtrs
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.33B	USD	1 Quarter
Change in fair value of marketable securities, net of tax benefit/(expense) of $541, $(256), $1,005 and $733, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.34B	USD	2 Qtrs
Change in fair value of marketable securities, net of tax benefit/(expense) of $541, $(256), $1,005 and $733, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00B	USD	1 Quarter
Change in fair value of marketable securities, net of tax benefit/(expense) of $541, $(256), $1,005 and $733, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$464.00M	USD	1 Quarter
Change in fair value of marketable securities, net of tax benefit/(expense) of $541, $(256), $1,005 and $733, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.85B	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(7), $7, $34 and $(4), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$13.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(7), $7, $34 and $(4), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-29.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(7), $7, $34 and $(4), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$46.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(7), $7, $34 and $(4), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.00M	USD	2 Qtrs
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$451.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.34B	USD	2 Qtrs
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.97B	USD	1 Quarter
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.90B	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.95B	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.06B	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-667.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.88B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.36B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.86B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.25B	USD	2 Qtrs

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