10-Q Filing

APPLE INC CIK: 320193 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000320193-23-000064`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	aapl-20230401_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 64 Stockholders Equity 25 Comprehensive Income 40

Balance Sheet 68 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`	$23.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.69B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.94B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.72B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.94B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.72B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$24.66B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$31.18B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.18B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.94B	USD	Point-in-time
Inventories	`InventoryNet`	$4.95B	USD	Point-in-time
Inventories	`InventoryNet`	$7.48B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$32.75B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$17.96B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.66B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.91B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$120.81B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$110.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$42.12B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$54.43B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$65.39B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$219.25B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$217.35B	USD	Point-in-time
Total assets	`Assets`	$332.16B	USD	Point-in-time
Total assets	`Assets`	$352.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.11B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$56.42B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.84B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.13B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.91B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$2.00B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$9.98B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$10.58B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$11.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.98B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$98.96B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$97.04B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$52.89B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$49.14B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$149.93B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$148.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$270.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$302.08B	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; 15,723,406 and 15,943,425 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$69.57B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,723,406 and 15,943,425 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$64.85B	USD	Point-in-time
Retained earnings/(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$4.34B	USD	Point-in-time
Retained earnings/(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.07B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.11B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$62.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$63.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$67.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$71.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.67B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$352.75B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$332.16B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.22B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.84B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.28B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$211.99B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$52.86B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$54.72B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$119.68B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$124.42B	USD	2 Qtrs
Gross margin	`GrossProfit`	$92.31B	USD	2 Qtrs
Gross margin	`GrossProfit`	$41.98B	USD	1 Quarter
Gross margin	`GrossProfit`	$42.56B	USD	1 Quarter
Gross margin	`GrossProfit`	$96.80B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.17B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.69B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.46B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.39B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.81B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.19B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.64B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.20B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.66B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.34B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.58B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.97B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.32B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.33B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$71.47B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.98B	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$64.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$160.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-329.00M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$-87.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.00B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.38B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.14B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.38B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.13B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.74B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.22B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.85B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.64B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.16B	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.01B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.41	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.84B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.28B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.79B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.34B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.46B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.85B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.40B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.90B	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.98B	USD	Point-in-time
Net income	`NetIncomeLoss`	$54.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.64B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.16B	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.01B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.81B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.43B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.59B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.52B	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.07B	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.73B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.54B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.60B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.06B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.55B	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-14.79B	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-643.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.54B	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.09B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.76B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.75B	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.52B	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.76B	USD	2 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.13B	USD	2 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.56B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.20B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$61.99B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.12B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.00B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$24.67B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.90B	USD	2 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.70B	USD	2 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.32B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$247.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$735.00M	USD	2 Qtrs
Cash generated by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$874.00M	USD	2 Qtrs
Cash generated by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.37B	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.73B	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.22B	USD	2 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$7.42B	USD	2 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$7.33B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.11B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.07B	USD	2 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$3.65B	USD	2 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$3.75B	USD	2 Qtrs
Proceeds from/(Repayments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$999.00M	USD	2 Qtrs
Proceeds from/(Repayments of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-7.96B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-105.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-455.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.51B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.29B	USD	2 Qtrs
Increase/(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.75B	USD	2 Qtrs
Increase/(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.15B	USD	2 Qtrs
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.98B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.30B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.89B	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.87B	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.41B	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$62.16B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$63.09B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$56.73B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$67.40B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$71.93B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$50.67B	USD	Point-in-time
Net income	`NetIncomeLoss`	$54.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.64B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.16B	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.01B	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$38.10B	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-637.00M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.57B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.66B	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17B	USD	1 Quarter
Ending balances	`StockholdersEquity`	$62.16B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$63.09B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$56.73B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$67.40B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$71.93B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$50.67B	USD	Point-in-time
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.64B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.16B	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.01B	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-109.00M	USD	2 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-381.00M	USD	2 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$334.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$-13.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$696.00M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$-1.00B	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$191.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$208.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$1.96B	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$301.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$488.00M	USD	2 Qtrs
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$33.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$-204.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$-2.96B	USD	2 Qtrs
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.40B	USD	1 Quarter
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.81B	USD	2 Qtrs
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.30B	USD	2 Qtrs
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.63B	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-45.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-127.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-54.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-62.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.47B	USD	1 Quarter
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.43B	USD	2 Qtrs
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.58B	USD	1 Quarter
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.76B	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-637.00M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.57B	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.66B	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.33B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.52B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.98B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.44B	USD	1 Quarter

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