10-Q Filing

APPLE INC CIK: 320193 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000320193-18-000100`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	aapl-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 64 Cash Flow Statement 76 Comprehensive Income 60

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	12.60B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.13B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.97B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.84B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.57B	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$53.89B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.84B	shares	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$39.00B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.13B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.10B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.87B	USD	Point-in-time
Inventories	`InventoryNet`	$4.86B	USD	Point-in-time
Inventories	`InventoryNet`	$5.94B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$12.26B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$17.80B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.49B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.76B	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$172.77B	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$194.71B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$33.78B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.18B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.55B	USD	Point-in-time
Total assets	`Assets`	$349.20B	USD	Point-in-time
Total assets	`Assets`	$375.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.05B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.18B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.74B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.40B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.55B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$11.97B	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`	$5.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.55B	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$2.84B	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$2.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$97.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$97.21B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$40.41B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$45.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$241.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$234.25B	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; 4,842,917 and 5,126,201 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$38.62B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 4,842,917 and 5,126,201 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$35.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.44B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.11B	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`	$114.95B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$349.20B	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`	$176.66B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$202.69B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$45.41B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$53.27B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$32.84B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$27.92B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$108.40B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$124.94B	USD	3 Qtrs
Gross margin	`GrossProfit`	$17.49B	USD	1 Quarter
Gross margin	`GrossProfit`	$20.42B	USD	1 Quarter
Gross margin	`GrossProfit`	$77.75B	USD	3 Qtrs
Gross margin	`GrossProfit`	$68.25B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.94B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.49B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.58B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.70B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.45B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.78B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.49B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.11B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.81B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.98B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.72B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$48.22B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.77B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.78B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.61B	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$672.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$540.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$1.70B	USD	3 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$1.95B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.48B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.31B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.28B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.17B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.76B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.08B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.59B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.54B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.41B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.72B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.64B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.99	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.24B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.01B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.88B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.20B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.93B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.23B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.05B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.27B	shares	3 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`	$1.77	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.73	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.99	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$20.48B	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`	$31.97B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.57B	USD	Point-in-time
Net income	`NetIncomeLoss`	$45.41B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.72B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.64B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.67B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.15B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.00B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.67B	USD	3 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.76B	USD	3 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-33.11B	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$142.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$410.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.38B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.76B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.01B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.11B	USD	3 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-3.31B	USD	3 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-5.54B	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.23B	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$65.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.14B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.21B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-418.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-103.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.94B	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$37.01B	USD	3 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.91B	USD	3 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.48B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$123.78B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$56.13B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$46.29B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.35B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$76.75B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$41.61B	USD	3 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.27B	USD	3 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.59B	USD	3 Qtrs
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$248.00M	USD	3 Qtrs
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$431.00M	USD	3 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$1.79B	USD	3 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$213.00M	USD	3 Qtrs
Proceeds from non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$126.00M	USD	3 Qtrs
Proceeds from non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$310.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$523.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-104.00M	USD	3 Qtrs
Cash generated by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.50B	USD	3 Qtrs
Cash generated by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.07B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$328.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$274.00M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65B	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27B	USD	3 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$10.18B	USD	3 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$9.50B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.11B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.63B	USD	3 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$6.97B	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`	$6.50B	USD	3 Qtrs
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$3.87B	USD	3 Qtrs
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-10.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.30B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.88B	USD	3 Qtrs
Increase/(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.91B	USD	3 Qtrs
Increase/(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.68B	USD	3 Qtrs
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$20.48B	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`	$31.97B	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`	$8.82B	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`	$2.12B	USD	3 Qtrs

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.00M	USD	3 Qtrs
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.41B	USD	3 Qtrs
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.72B	USD	1 Quarter
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$35.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.64B	USD	3 Qtrs
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$60.00M	USD	3 Qtrs
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-70.00M	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`	$16.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-254.00M	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`	$176.00M	USD	1 Quarter
Change in foreign currency translation, net of tax effects of $(3), $(35), $4 and $(3), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-590.00M	USD	1 Quarter
Change in foreign currency translation, net of tax effects of $(3), $(35), $4 and $(3), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-198.00M	USD	3 Qtrs
Change in foreign currency translation, net of tax effects of $(3), $(35), $4 and $(3), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-287.00M	USD	3 Qtrs
Change in foreign currency translation, net of tax effects of $(3), $(35), $4 and $(3), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00M	USD	3 Qtrs
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.16B	USD	3 Qtrs
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-154.00M	USD	1 Quarter
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-536.00M	USD	3 Qtrs
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$197.00M	USD	1 Quarter
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`	$16.00M	USD	1 Quarter
Change in fair value of derivatives, net of tax benefit/(expense) of $70, $(16), $(60) and $(269), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00B	USD	3 Qtrs
Change in fair value of derivatives, net of tax benefit/(expense) of $70, $(16), $(60) and $(269), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$170.00M	USD	3 Qtrs
Change in fair value of derivatives, net of tax benefit/(expense) of $70, $(16), $(60) and $(269), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$109.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$12.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$27.00M	USD	3 Qtrs
Change in fair value of derivatives, net of tax benefit/(expense) of $70, $(16), $(60) and $(269), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-166.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(254), $176, $(198) and $276, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-873.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(254), $176, $(198) and $276, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-978.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(254), $176, $(198) and $276, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.14B	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(254), $176, $(198) and $276, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$409.00M	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`	$1.04B	USD	3 Qtrs
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`	$1.09B	USD	1 Quarter
Change in fair value of marketable securities, net of tax benefit/(expense) of $154, $(197), $1,159 and $536, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-980.00M	USD	3 Qtrs
Change in fair value of marketable securities, net of tax benefit/(expense) of $154, $(197), $1,159 and $536, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-568.00M	USD	1 Quarter
Change in fair value of marketable securities, net of tax benefit/(expense) of $154, $(197), $1,159 and $536, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$364.00M	USD	1 Quarter
Change in fair value of marketable securities, net of tax benefit/(expense) of $154, $(197), $1,159 and $536, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.42B	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(7), $16, $27 and $12, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$25.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(7), $16, $27 and $12, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$32.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(7), $16, $27 and $12, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$22.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(7), $16, $27 and $12, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-24.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.44B	USD	3 Qtrs
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`	$332.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-544.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.68B	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.18B	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-123.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.59B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.72B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.46B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.47B	USD	1 Quarter

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