10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000320193-21-000010 |
| Period End Date | 20201231 |
| Filing Date | 20210128 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | aapl-20201226_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 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
|
50.40B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.40B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.01B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
16.98B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.02B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
16.82B | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$52.93B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$40.82B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
16.98B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
16.82B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$27.10B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$16.12B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.06B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.97B | USD | Point-in-time |
| Vendor non-trade receivables |
NontradeReceivablesCurrent
|
$31.52B | USD | Point-in-time |
| Vendor non-trade receivables |
NontradeReceivablesCurrent
|
$21.32B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.69B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$154.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$143.71B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$100.89B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$118.75B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.93B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.77B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$42.52B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$43.27B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$180.18B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$199.95B | USD | Point-in-time |
| Total assets |
Assets
|
$354.05B | USD | Point-in-time |
| Total assets |
Assets
|
$323.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.85B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$42.68B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$48.50B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$6.64B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$7.39B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$5.00B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$5.00B | USD | Point-in-time |
| Term debt |
LongTermDebtCurrent
|
$7.76B | USD | Point-in-time |
| Term debt |
LongTermDebtCurrent
|
$8.77B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$132.51B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$105.39B | USD | Point-in-time |
| Term debt |
LongTermDebtNoncurrent
|
$99.28B | USD | Point-in-time |
| Term debt |
LongTermDebtNoncurrent
|
$98.67B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$54.49B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$56.04B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$155.32B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$153.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$258.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$287.83B | 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: 50,400,000 shares authorized; 16,823,263 and 16,976,763 shares issued and outstanding, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$51.74B | USD | Point-in-time |
| Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 16,823,263 and 16,976,763 shares issued and outstanding, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$50.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.97B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-406.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$179.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$66.22B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$89.53B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$90.49B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$65.34B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$354.05B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$323.89B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$111.44B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$91.82B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$56.60B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$67.11B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$35.22B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$44.33B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.45B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.16B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.20B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.63B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$10.79B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$9.65B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.57B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$33.53B | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$349.00M | USD | 1 Quarter |
| Other income/(expense), net |
NonoperatingIncomeExpense
|
$45.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.58B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.92B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.82B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.68B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.75B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.24B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.68 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.94B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.66B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.82B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.11B | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash, beginning balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.79B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.22B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.66B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.72B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$28.75B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.24B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.67B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.82B | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.71B | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.02B | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-58.00M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-349.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-25.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$142.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$10.95B | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.02B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$28.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$950.00M | USD | 1 Quarter |
| Vendor non-trade receivables |
IncreaseDecreaseInOtherReceivables
|
$-3.90B | USD | 1 Quarter |
| Vendor non-trade receivables |
IncreaseDecreaseInOtherReceivables
|
$10.19B | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.53B | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.05B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.67B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.09B | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.34B | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$985.00M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.96B | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.51B | USD | 1 Quarter |
| Cash generated by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.52B | USD | 1 Quarter |
| Cash generated by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.76B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$39.80B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$37.42B | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$19.74B | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$25.18B | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$9.34B | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$7.28B | USD | 1 Quarter |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.11B | USD | 1 Quarter |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.50B | USD | 1 Quarter |
| Payments made in connection with business acquisitions, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$958.00M | USD | 1 Quarter |
| Payments made in connection with business acquisitions, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-204.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$207.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.67B | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.58B | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.00M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.86B | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.38B | USD | 1 Quarter |
| Payments for dividends and dividend equivalents |
PaymentsOfDividends
|
$3.54B | USD | 1 Quarter |
| Payments for dividends and dividend equivalents |
PaymentsOfDividends
|
$3.61B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.71B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$24.77B | USD | 1 Quarter |
| Proceeds from issuance of term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$2.21B | USD | 1 Quarter |
| Repayments of term debt |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Repayments of term debt |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Proceeds from/(Repayments of) commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-979.00M | USD | 1 Quarter |
| Proceeds from/(Repayments of) commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$22.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.25B | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.41B | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.07B | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.56B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, ending balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.79B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.22B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.66B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, ending balances |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.72B | USD | Point-in-time |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$1.79B | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$4.39B | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$619.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$771.00M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balances |
StockholdersEquity
|
$66.22B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$89.53B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$90.49B | USD | Point-in-time |
| Beginning balances |
StockholdersEquity
|
$65.34B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$28.75B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.24B | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$24.00B | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$585.00M | USD | 1 Quarter |
| Ending balances |
StockholdersEquity
|
$66.22B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$89.53B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$90.49B | USD | Point-in-time |
| Ending balances |
StockholdersEquity
|
$65.34B | USD | Point-in-time |
| Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$28.75B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.24B | USD | 1 Quarter |
| Change in foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$202.00M | USD | 1 Quarter |
| Change in foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$549.00M | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax
|
$111.00M | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax
|
$-304.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax
|
$398.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax
|
$183.00M | USD | 1 Quarter |
| Total change in unrealized gains/losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax
|
$-487.00M | USD | 1 Quarter |
| Total change in unrealized gains/losses on derivative instruments |
OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax
|
$-287.00M | USD | 1 Quarter |
| Change in fair value of marketable debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$628.00M | USD | 1 Quarter |
| Change in fair value of marketable debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$125.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$10.00M | USD | 1 Quarter |
| Adjustment for net (gains)/losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$105.00M | USD | 1 Quarter |
| Total change in unrealized gains/losses on marketable debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$523.00M | USD | 1 Quarter |
| Total change in unrealized gains/losses on marketable debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$115.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$585.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.27B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$29.34B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.