10-Q Filing

APPLE INC CIK: 320193 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000320193-24-000069`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	aapl-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 120 Cash Flow Statement 124 Stockholders Equity 50 Comprehensive Income 80

Balance Sheet 136 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, 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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.34B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.34B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.70B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.55B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.55B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.96B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.34B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.34B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$31.59B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$31.59B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$34.45B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$34.45B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.55B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.55B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.51B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.51B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.84B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.84B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$31.48B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$31.48B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$19.31B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$19.31B	USD	Point-in-time
Inventories	`InventoryNet`	$6.33B	USD	Point-in-time
Inventories	`InventoryNet`	$6.33B	USD	Point-in-time
Inventories	`InventoryNet`	$6.23B	USD	Point-in-time
Inventories	`InventoryNet`	$6.23B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.88B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.88B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.70B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.57B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$95.19B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$95.19B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$100.54B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$100.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.55B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$70.26B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$70.26B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$64.76B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$64.76B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$209.02B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$209.02B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$209.00B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$209.00B	USD	Point-in-time
Total assets	`Assets`	$352.58B	USD	Point-in-time
Total assets	`Assets`	$352.58B	USD	Point-in-time
Total assets	`Assets`	$337.41B	USD	Point-in-time
Total assets	`Assets`	$337.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.75B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.30B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.30B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.83B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.83B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.01B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.01B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.06B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.06B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$2.00B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$2.00B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$5.99B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$5.99B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$9.82B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$9.82B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$10.76B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$10.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.31B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$91.83B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$91.83B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$95.28B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$95.28B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$47.56B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$47.56B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$49.85B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$49.85B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$139.40B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$139.40B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$145.13B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$145.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$290.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$290.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$263.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$263.22B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 15,337,686 and 15,550,061 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$78.81B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,337,686 and 15,550,061 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$78.81B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,337,686 and 15,550,061 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$73.81B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,337,686 and 15,550,061 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$73.81B	USD	Point-in-time
Retained earnings/(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$4.34B	USD	Point-in-time
Retained earnings/(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$4.34B	USD	Point-in-time
Retained earnings/(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-214.00M	USD	Point-in-time
Retained earnings/(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-214.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.96B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$74.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$74.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$62.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$62.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$62.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$62.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$74.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$74.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.67B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.67B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$337.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$337.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$352.58B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$352.58B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.33B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.33B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.84B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.84B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.75B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.75B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$211.99B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$211.99B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$113.20B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$113.20B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$119.68B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$119.68B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$48.48B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$48.48B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$52.86B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$52.86B	USD	1 Quarter
Gross margin	`GrossProfit`	$42.27B	USD	1 Quarter
Gross margin	`GrossProfit`	$42.27B	USD	1 Quarter
Gross margin	`GrossProfit`	$92.31B	USD	2 Qtrs
Gross margin	`GrossProfit`	$92.31B	USD	2 Qtrs
Gross margin	`GrossProfit`	$97.13B	USD	2 Qtrs
Gross margin	`GrossProfit`	$97.13B	USD	2 Qtrs
Gross margin	`GrossProfit`	$41.98B	USD	1 Quarter
Gross margin	`GrossProfit`	$41.98B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.46B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.46B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.90B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.90B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.17B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.17B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.60B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.60B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.20B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.20B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.47B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.47B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.81B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.81B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.25B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.25B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$27.97B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$27.97B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.66B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.66B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.37B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.37B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.85B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.85B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$64.33B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$64.33B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.90B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.90B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.27B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$68.27B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.32B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.32B	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$158.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$158.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-329.00M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$-329.00M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$64.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$64.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$108.00M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$108.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.38B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.38B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.00B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.00B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.38B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.38B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.06B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.06B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.83B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.83B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.42B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.42B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.22B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.22B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.85B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.85B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.16B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.16B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.55B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.55B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.16B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.72	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.72	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.71	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.79B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.79B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.41B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.41B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.84B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.84B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.46B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.46B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.52B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.52B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.46B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.46B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.85B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.85B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.90B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.90B	shares	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.74B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.74B	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`	$27.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.16B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.16B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.55B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.55B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.16B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.68B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.68B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.81B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.81B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.96B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.96B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.59B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.59B	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.97B	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.97B	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.73B	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.73B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.73B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.73B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.60B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.60B	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-14.79B	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-14.79B	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-12.16B	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-12.16B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.55B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.55B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-53.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-53.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.09B	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.09B	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.44B	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.44B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.71B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.71B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.76B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.76B	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.44B	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.44B	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.76B	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.76B	USD	2 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.56B	USD	2 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.56B	USD	2 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.59B	USD	2 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.59B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.20B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.20B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.04B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.04B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.46B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.46B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.12B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.12B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.90B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.90B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.31B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.31B	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`	$6.70B	USD	2 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.39B	USD	2 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.39B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$247.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$247.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$729.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$729.00M	USD	2 Qtrs
Cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.62B	USD	2 Qtrs
Cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.62B	USD	2 Qtrs
Cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$874.00M	USD	2 Qtrs
Cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$874.00M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.88B	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.88B	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`	$2.73B	USD	2 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$7.54B	USD	2 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$7.54B	USD	2 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$7.42B	USD	2 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$7.42B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.07B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.07B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.34B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.34B	USD	2 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$3.65B	USD	2 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$3.65B	USD	2 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$3.15B	USD	2 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$3.15B	USD	2 Qtrs
Repayments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-3.98B	USD	2 Qtrs
Repayments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-3.98B	USD	2 Qtrs
Repayments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-7.96B	USD	2 Qtrs
Repayments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-7.96B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-132.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-132.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-455.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-455.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.02B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.02B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.29B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.29B	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.18B	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.18B	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.15B	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.15B	USD	2 Qtrs
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.74B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.74B	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`	$27.13B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$14.53B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$14.53B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.89B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.89B	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$56.73B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$56.73B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$74.19B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$74.19B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$62.15B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$62.15B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$62.16B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$62.16B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$74.10B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$74.10B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$50.67B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$50.67B	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.16B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.16B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.55B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.55B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.16B	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$44.00B	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$44.00B	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-637.00M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-637.00M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$418.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$418.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.49B	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.49B	USD	2 Qtrs
Ending balances	`StockholdersEquity`	$56.73B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$56.73B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$74.19B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$74.19B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$62.15B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$62.15B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$62.16B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$62.16B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$74.10B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$74.10B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$50.67B	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`	$0.48	USD	2 Qtrs
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.48	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`	$0.23	USD	1 Quarter
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`	$0.46	USD	2 Qtrs
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.16B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.16B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.55B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.55B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.16B	USD	2 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	2 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	2 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-109.00M	USD	2 Qtrs
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`	$-95.00M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-322.00M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-322.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$456.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$456.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$-1.00B	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$-1.00B	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$-75.00M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$-75.00M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$-13.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$-13.00M	USD	1 Quarter
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`	$191.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$-232.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$-232.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$591.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$591.00M	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`	$1.96B	USD	2 Qtrs
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$-666.00M	USD	2 Qtrs
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$-666.00M	USD	2 Qtrs
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$688.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$688.00M	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`	$-204.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$-2.96B	USD	2 Qtrs
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`	$1.40B	USD	1 Quarter
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.30B	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`	$3.04B	USD	2 Qtrs
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.04B	USD	2 Qtrs
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
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`	$-127.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-59.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-59.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-134.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-134.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-62.00M	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`	$3.17B	USD	2 Qtrs
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.17B	USD	2 Qtrs
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$52.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$52.00M	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`	$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`	$2.43B	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-637.00M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-637.00M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17B	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17B	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$418.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$418.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.49B	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.49B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.33B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.33B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.05B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.05B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.52B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.52B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.04B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.04B	USD	2 Qtrs

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