10-Q Filing

APPLE INC CIK: 320193 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000320193-24-000081`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	aapl-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 120 Cash Flow Statement 128 Stockholders Equity 50 Comprehensive Income 80

Balance Sheet 144 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.57B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.22B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.22B	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`	15.22B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.22B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$36.24B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$36.24B	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
Marketable securities	`MarketableSecuritiesCurrent`	$31.59B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$31.59B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.80B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.80B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.51B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.51B	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`	$20.38B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$20.38B	USD	Point-in-time
Inventories	`InventoryNet`	$6.17B	USD	Point-in-time
Inventories	`InventoryNet`	$6.17B	USD	Point-in-time
Inventories	`InventoryNet`	$6.33B	USD	Point-in-time
Inventories	`InventoryNet`	$6.33B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.70B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.70B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.30B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.44B	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`	$100.54B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$100.54B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$91.24B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$91.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.50B	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
Other non-current assets	`OtherAssetsNoncurrent`	$64.76B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$64.76B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$70.44B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$70.44B	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`	$206.18B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$206.18B	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`	$331.61B	USD	Point-in-time
Total assets	`Assets`	$331.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.61B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.83B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.83B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.89B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.89B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.06B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.06B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.05B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.05B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$2.99B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$2.99B	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`	$12.11B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$12.11B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$9.82B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$9.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.62B	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`	$86.20B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$86.20B	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`	$47.08B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$47.08B	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`	$133.28B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$133.28B	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`	$264.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$264.90B	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, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.22B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.22B	shares	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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.22B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.22B	shares	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,222,259 and 15,550,061 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$79.85B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,222,259 and 15,550,061 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$79.85B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,222,259 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; 15,222,259 and 15,550,061 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$73.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-214.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.73B	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`	$-8.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.42B	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`	$60.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.27B	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`	$50.67B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.67B	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`	$66.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$66.71B	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
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$331.61B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$331.61B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.78B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.78B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.11B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.11B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.80B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.80B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.79B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.79B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$46.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$46.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$165.07B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$165.07B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$159.30B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$159.30B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$45.38B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$45.38B	USD	1 Quarter
Gross margin	`GrossProfit`	$128.72B	USD	3 Qtrs
Gross margin	`GrossProfit`	$128.72B	USD	3 Qtrs
Gross margin	`GrossProfit`	$39.68B	USD	1 Quarter
Gross margin	`GrossProfit`	$39.68B	USD	1 Quarter
Gross margin	`GrossProfit`	$136.80B	USD	3 Qtrs
Gross margin	`GrossProfit`	$136.80B	USD	3 Qtrs
Gross margin	`GrossProfit`	$36.41B	USD	1 Quarter
Gross margin	`GrossProfit`	$36.41B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.61B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.61B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.61B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.61B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.01B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.01B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.44B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.44B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.32B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.32B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.57B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.57B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.78B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.78B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.97B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.97B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.41B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.41B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.18B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$43.18B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.33B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.33B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.39B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$41.39B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.33B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$87.33B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$93.62B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$93.62B	USD	3 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$-265.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-265.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$250.00M	USD	3 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$250.00M	USD	3 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$142.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$142.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-594.00M	USD	3 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$-594.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.49B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.49B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.88B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.88B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.73B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.73B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.74B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.74B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.70B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.70B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.88B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.88B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.05B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.05B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.85B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.85B	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.04B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.04B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.00B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.67	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.67	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.11	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.40B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.40B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.29B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.29B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.79B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.79B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.70B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.70B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.35B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.35B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.46B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.46B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.86B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.86B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.78B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.78B	shares	1 Quarter

Cash Flow Statement 128 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`	$29.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.64B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.64B	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
Net income	`NetIncomeLoss`	$21.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.04B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.04B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.00B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.87B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.87B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.53B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.53B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.21B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.21B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.83B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.83B	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.96B	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.96B	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.65B	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.65B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.70B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.70B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.61B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.61B	USD	3 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-11.10B	USD	3 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-11.10B	USD	3 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-13.11B	USD	3 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-13.11B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.57B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.57B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-41.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-41.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.86B	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.86B	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.63B	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.63B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.79B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.79B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.17B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.17B	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.99B	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.99B	USD	3 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.94B	USD	3 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.94B	USD	3 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.44B	USD	3 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.44B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$20.96B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$20.96B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.07B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.07B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.86B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.86B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.84B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.84B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.96B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.96B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.38B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.38B	USD	3 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.80B	USD	3 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.80B	USD	3 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.54B	USD	3 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.54B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$753.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$753.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.12B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.12B	USD	3 Qtrs
Cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.49B	USD	3 Qtrs
Cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.49B	USD	3 Qtrs
Cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.31B	USD	3 Qtrs
Cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.31B	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.12B	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.12B	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.16B	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.16B	USD	3 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$11.27B	USD	3 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$11.27B	USD	3 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$11.43B	USD	3 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$11.43B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$69.87B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$69.87B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.55B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.55B	USD	3 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$5.23B	USD	3 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$5.23B	USD	3 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$11.15B	USD	3 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$11.15B	USD	3 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$7.40B	USD	3 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$7.40B	USD	3 Qtrs
Repayments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-2.98B	USD	3 Qtrs
Repayments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-2.98B	USD	3 Qtrs
Repayments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-5.97B	USD	3 Qtrs
Repayments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-5.97B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-191.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-191.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-508.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-508.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.33B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.33B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.03B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.03B	USD	3 Qtrs
Increase/(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.92B	USD	3 Qtrs
Increase/(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.92B	USD	3 Qtrs
Increase/(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.10B	USD	3 Qtrs
Increase/(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.10B	USD	3 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`	$29.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.64B	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.64B	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 paid for income taxes, net	`IncomeTaxesPaidNet`	$19.23B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$19.23B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.02B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.02B	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$62.16B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$62.16B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$60.27B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$60.27B	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`	$50.67B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$50.67B	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`	$66.71B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$66.71B	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.04B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.04B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.00B	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$70.00B	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$70.00B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$544.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$544.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-692.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-692.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.04B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.04B	USD	3 Qtrs
Ending balances	`StockholdersEquity`	$62.16B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$62.16B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$60.27B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$60.27B	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`	$50.67B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$50.67B	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`	$66.71B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$66.71B	USD	Point-in-time
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
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.73	USD	3 Qtrs
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.73	USD	3 Qtrs
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	3 Qtrs
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	3 Qtrs
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.04B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.04B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.00B	USD	3 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-385.00M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-385.00M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-73.00M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-73.00M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-494.00M	USD	3 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-494.00M	USD	3 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.00M	USD	3 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.00M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$406.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$406.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$-492.00M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$-492.00M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$331.00M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$331.00M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$509.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax`	$509.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$1.85B	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$1.85B	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$-103.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$-103.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$678.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$678.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$87.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossReclassificationAfterTax`	$87.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$-347.00M	USD	3 Qtrs
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$-347.00M	USD	3 Qtrs
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$319.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$319.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$-2.35B	USD	3 Qtrs
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$-2.35B	USD	3 Qtrs
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$612.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax`	$612.00M	USD	1 Quarter
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.31B	USD	3 Qtrs
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.31B	USD	3 Qtrs
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-340.00M	USD	1 Quarter
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-340.00M	USD	1 Quarter
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.96B	USD	3 Qtrs
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.96B	USD	3 Qtrs
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$268.00M	USD	1 Quarter
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$268.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-30.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-30.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-164.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-164.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-185.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-185.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-58.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-58.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.15B	USD	3 Qtrs
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.15B	USD	3 Qtrs
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-282.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-282.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.47B	USD	3 Qtrs
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.47B	USD	3 Qtrs
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$298.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$298.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$544.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$544.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-692.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-692.00M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.04B	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.04B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.83B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.83B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.99B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.99B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.35B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.35B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.04B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.04B	USD	3 Qtrs

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