10-K Filing

APPLE INC CIK: 320193 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000320193-18-000145`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	aapl-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 85 Cash Flow Statement 115 Stockholders Equity 45 Comprehensive Income 53

Balance Sheet 70 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.29B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.75B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.13B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.48B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$40.39B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.13B	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$53.89B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.75B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.19B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.87B	USD	Point-in-time
Inventories	`InventoryNet`	$4.86B	USD	Point-in-time
Inventories	`InventoryNet`	$3.96B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$25.81B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$17.80B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.09B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.65B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$170.80B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$194.71B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.30B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$33.78B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.28B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.18B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$234.39B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$246.67B	USD	Point-in-time
Total assets	`Assets`	$375.32B	USD	Point-in-time
Total assets	`Assets`	$365.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.89B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.69B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.55B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.55B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.54B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$11.96B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$11.98B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$8.78B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$6.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.87B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$2.84B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$2.80B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$93.73B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$97.21B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$45.18B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$40.41B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$140.46B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$141.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$258.58B	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; 4,754,986 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; 4,754,986 and 5,126,201 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$40.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.40B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$134.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$128.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$119.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$107.15B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$375.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$365.73B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$78.35B	USD	1 Quarter
Net sales	`Revenues`	$61.14B	USD	1 Quarter
Net sales	`Revenues`	$53.27B	USD	1 Quarter
Net sales	`Revenues`	$45.41B	USD	1 Quarter
Net sales	`Revenues`	$229.23B	USD	Annual
Net sales	`Revenues`	$215.64B	USD	Annual
Net sales	`Revenues`	$52.58B	USD	1 Quarter
Net sales	`Revenues`	$52.90B	USD	1 Quarter
Net sales	`Revenues`	$88.29B	USD	1 Quarter
Net sales	`Revenues`	$265.60B	USD	Annual
Net sales	`Revenues`	$62.90B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$141.05B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$131.38B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$163.76B	USD	Annual
Gross margin	`GrossProfit`	$20.59B	USD	1 Quarter
Gross margin	`GrossProfit`	$101.84B	USD	Annual
Gross margin	`GrossProfit`	$17.49B	USD	1 Quarter
Gross margin	`GrossProfit`	$33.91B	USD	1 Quarter
Gross margin	`GrossProfit`	$19.93B	USD	1 Quarter
Gross margin	`GrossProfit`	$23.42B	USD	1 Quarter
Gross margin	`GrossProfit`	$84.26B	USD	Annual
Gross margin	`GrossProfit`	$30.18B	USD	1 Quarter
Gross margin	`GrossProfit`	$88.19B	USD	Annual
Gross margin	`GrossProfit`	$20.42B	USD	1 Quarter
Gross margin	`GrossProfit`	$24.08B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.04B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.24B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$11.58B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.19B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.26B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.70B	USD	Annual
Total operating expenses	`OperatingExpenses`	$24.24B	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.84B	USD	Annual
Total operating expenses	`OperatingExpenses`	$30.94B	USD	Annual
Operating income	`OperatingIncomeLoss`	$61.34B	USD	Annual
Operating income	`OperatingIncomeLoss`	$60.02B	USD	Annual
Operating income	`OperatingIncomeLoss`	$70.90B	USD	Annual
Other income/(expense), net	`NonoperatingIncomeExpense`	$2.75B	USD	Annual
Other income/(expense), net	`NonoperatingIncomeExpense`	$1.35B	USD	Annual
Other income/(expense), net	`NonoperatingIncomeExpense`	$2.00B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.37B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.90B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.09B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.37B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.69B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.74B	USD	Annual
Net income	`NetIncomeLoss`	$17.89B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.03B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.35B	USD	Annual
Net income	`NetIncomeLoss`	$14.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.07B	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.53B	USD	Annual
Net income	`NetIncomeLoss`	$45.69B	USD	Annual
Net income	`NetIncomeLoss`	$13.82B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.35	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.27	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.91	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.34	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`	4.96B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.22B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.47B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.00B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.50B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.25B	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$25.91B	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$20.29B	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$21.12B	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$20.48B	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.89B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.03B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.35B	USD	Annual
Net income	`NetIncomeLoss`	$14.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.07B	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.53B	USD	Annual
Net income	`NetIncomeLoss`	$45.69B	USD	Annual
Net income	`NetIncomeLoss`	$13.82B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.16B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.90B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.51B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.34B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.84B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.21B	USD	Annual
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.94B	USD	Annual
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.97B	USD	Annual
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-32.59B	USD	Annual
Other	`OtherNoncashIncomeExpense`	$444.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-486.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$166.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.32B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-527.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.09B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-828.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-217.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.72B	USD	Annual
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$51.00M	USD	Annual
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$8.01B	USD	Annual
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$4.25B	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$423.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.32B	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.05B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.97B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.18B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.12B	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-44.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.55B	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-626.00M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.91B	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$38.49B	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.12B	USD	Annual
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.43B	USD	Annual
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.22B	USD	Annual
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.23B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$71.36B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$142.43B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$159.49B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.26B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$31.77B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.88B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$94.56B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$90.54B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$47.84B	USD	Annual
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.45B	USD	Annual
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.73B	USD	Annual
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.31B	USD	Annual
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$721.00M	USD	Annual
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$297.00M	USD	Annual
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$329.00M	USD	Annual
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$1.39B	USD	Annual
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$521.00M	USD	Annual
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$1.87B	USD	Annual
Proceeds from non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$353.00M	USD	Annual
Proceeds from non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Proceeds from non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$126.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$124.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$745.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$924.00M	USD	Annual
Cash generated by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.07B	USD	Annual
Cash generated by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.45B	USD	Annual
Cash generated by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.98B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$555.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$669.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$495.00M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.53B	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.57B	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87B	USD	Annual
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$12.77B	USD	Annual
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$12.15B	USD	Annual
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$13.71B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.90B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.72B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$72.74B	USD	Annual
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$24.95B	USD	Annual
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$28.66B	USD	Annual
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$6.97B	USD	Annual
Repayments of term debt	`RepaymentsOfLongTermDebt`	$6.50B	USD	Annual
Repayments of term debt	`RepaymentsOfLongTermDebt`	$2.50B	USD	Annual
Repayments of term debt	`RepaymentsOfLongTermDebt`	$3.50B	USD	Annual
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-37.00M	USD	Annual
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-397.00M	USD	Annual
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$3.85B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.88B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.97B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.89B	USD	Annual
Increase/(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-636.00M	USD	Annual
Increase/(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-195.00M	USD	Annual
Increase/(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.62B	USD	Annual
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$25.91B	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$20.29B	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$21.12B	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$20.48B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$10.44B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$10.42B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$11.59B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.32B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.09B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.02B	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividends and dividend equivalents declared (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$2.72	USD	Annual
Dividends and dividend equivalents declared (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$2.18	USD	Annual
Dividends and dividend equivalents declared (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$2.40	USD	Annual
Beginning balances (in shares)	`CommonStockSharesOutstanding`	5.13B	shares	Point-in-time
Beginning balances (in shares)	`CommonStockSharesOutstanding`	4.75B	shares	Point-in-time
Beginning balances	`StockholdersEquity`	$134.05B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$128.25B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$119.36B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$107.15B	USD	Point-in-time
Cumulative effect of change in accounting principle	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	Annual
Net income	`NetIncomeLoss`	$17.89B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.03B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.35B	USD	Annual
Net income	`NetIncomeLoss`	$14.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.07B	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.53B	USD	Annual
Net income	`NetIncomeLoss`	$45.69B	USD	Annual
Net income	`NetIncomeLoss`	$13.82B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-784.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$979.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.03B	USD	Annual
Dividends and dividend equivalents declared	`Dividends`	$13.73B	USD	Annual
Dividends and dividend equivalents declared	`Dividends`	$12.19B	USD	Annual
Dividends and dividend equivalents declared	`Dividends`	$12.80B	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	405.50M	shares	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.00B	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.00B	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$73.06B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.44B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.26B	USD	Annual
Common stock issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-1.23B	USD	Annual
Common stock issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-1.49B	USD	Annual
Common stock issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-2.06B	USD	Annual
Tax benefit from equity awards, including transfer pricing adjustments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationIncludingTransferPricing`	$379.00M	USD	Annual
Tax benefit from equity awards, including transfer pricing adjustments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationIncludingTransferPricing`	$620.00M	USD	Annual
Ending balances (in shares)	`CommonStockSharesOutstanding`	5.13B	shares	Point-in-time
Ending balances (in shares)	`CommonStockSharesOutstanding`	4.75B	shares	Point-in-time
Ending balances	`StockholdersEquity`	$134.05B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$128.25B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$119.36B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$107.15B	USD	Point-in-time

Comprehensive Income 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.89B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.03B	USD	1 Quarter
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	Annual
Net income	`NetIncomeLoss`	$10.71B	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.35B	USD	Annual
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.00M	USD	Annual
Net income	`NetIncomeLoss`	$14.12B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.07B	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.53B	USD	Annual
Net income	`NetIncomeLoss`	$45.69B	USD	Annual
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$77.00M	USD	Annual
Net income	`NetIncomeLoss`	$13.82B	USD	1 Quarter
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.00M	USD	Annual
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$478.00M	USD	Annual
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$149.00M	USD	Annual
Change in foreign currency translation, net of tax effects of $(1), $(77) and $8, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$224.00M	USD	Annual
Change in foreign currency translation, net of tax effects of $(1), $(77) and $8, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-525.00M	USD	Annual
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$131.00M	USD	Annual
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-104.00M	USD	Annual
Change in foreign currency translation, net of tax effects of $(1), $(77) and $8, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.00M	USD	Annual
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$475.00M	USD	Annual
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$863.00M	USD	Annual
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-425.00M	USD	Annual
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.16B	USD	Annual
Change in fair value of derivatives, net of tax benefit/(expense) of $(149), $(478) and $(7), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.00M	USD	Annual
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$21.00M	USD	Annual
Change in fair value of derivatives, net of tax benefit/(expense) of $(149), $(478) and $(7), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$523.00M	USD	Annual
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$35.00M	USD	Annual
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-31.00M	USD	Annual
Change in fair value of derivatives, net of tax benefit/(expense) of $(149), $(478) and $(7), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.31B	USD	Annual
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(104), $475 and $131, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-382.00M	USD	Annual
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(104), $475 and $131, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$741.00M	USD	Annual
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(104), $475 and $131, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.48B	USD	Annual
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-162.00M	USD	Annual
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-734.00M	USD	Annual
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$905.00M	USD	Annual
Change in fair value of marketable securities, net of tax benefit/(expense) of $1,156, $425 and $(863), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.41B	USD	Annual
Change in fair value of marketable securities, net of tax benefit/(expense) of $1,156, $425 and $(863), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-782.00M	USD	Annual
Change in fair value of marketable securities, net of tax benefit/(expense) of $1,156, $425 and $(863), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.58B	USD	Annual
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $21, $35 and $(31), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$64.00M	USD	Annual
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $21, $35 and $(31), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	Annual
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $21, $35 and $(31), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-56.00M	USD	Annual
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.41B	USD	Annual
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.64B	USD	Annual
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-846.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-784.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$979.00M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.03B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.57B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.67B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.51B	USD	Annual

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