10-Q Filing

APPLE INC CIK: 320193 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000320193-25-000057`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	aapl-20250329_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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.16B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.12B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.12B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.94B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.94B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.94B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.94B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.94B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$35.23B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$35.23B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$20.34B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$20.34B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.12B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.12B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.41B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.41B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.14B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.14B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$32.83B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$32.83B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$23.66B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$23.66B	USD	Point-in-time
Inventories	`InventoryNet`	$6.27B	USD	Point-in-time
Inventories	`InventoryNet`	$6.27B	USD	Point-in-time
Inventories	`InventoryNet`	$7.29B	USD	Point-in-time
Inventories	`InventoryNet`	$7.29B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.11B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.11B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.29B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.67B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$91.48B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$91.48B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$84.42B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$84.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$45.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$45.68B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$74.83B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$74.83B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$81.26B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$81.26B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$212.56B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$212.56B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$211.99B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$211.99B	USD	Point-in-time
Total assets	`Assets`	$364.98B	USD	Point-in-time
Total assets	`Assets`	$364.98B	USD	Point-in-time
Total assets	`Assets`	$331.23B	USD	Point-in-time
Total assets	`Assets`	$331.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.13B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.30B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.30B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.85B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.85B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.98B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.98B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.25B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.25B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$9.97B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$9.97B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$5.98B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$5.98B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$10.91B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$10.91B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$13.64B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$13.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.57B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$78.57B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$78.57B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$85.75B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$85.75B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$45.89B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$45.89B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$41.30B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$41.30B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$119.87B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$119.87B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$131.64B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$131.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$264.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$264.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$308.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$308.03B	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; 14,939,315 and 15,116,786 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$83.28B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,939,315 and 15,116,786 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$83.28B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,939,315 and 15,116,786 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$88.71B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,939,315 and 15,116,786 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$88.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.17B	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`	$56.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$66.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$66.76B	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`	$74.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$74.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$66.80B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$66.80B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$331.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$331.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$364.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$364.98B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.36B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.36B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.66B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.66B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.75B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.75B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.33B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.33B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$116.52B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$116.52B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$50.49B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$50.49B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$48.48B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$48.48B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$113.20B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$113.20B	USD	2 Qtrs
Gross margin	`GrossProfit`	$42.27B	USD	1 Quarter
Gross margin	`GrossProfit`	$42.27B	USD	1 Quarter
Gross margin	`GrossProfit`	$44.87B	USD	1 Quarter
Gross margin	`GrossProfit`	$44.87B	USD	1 Quarter
Gross margin	`GrossProfit`	$103.14B	USD	2 Qtrs
Gross margin	`GrossProfit`	$103.14B	USD	2 Qtrs
Gross margin	`GrossProfit`	$97.13B	USD	2 Qtrs
Gross margin	`GrossProfit`	$97.13B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.60B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.60B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.55B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.55B	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`	$16.82B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.82B	USD	2 Qtrs
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`	$13.25B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.25B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.73B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.73B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.90B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.90B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.37B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.37B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.28B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.28B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.72B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$30.72B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.85B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.85B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.90B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.90B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.42B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$72.42B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.59B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.59B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.27B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$68.27B	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$-279.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-279.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-527.00M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$-527.00M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$108.00M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$108.00M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$158.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$158.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.89B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.89B	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
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`	$29.31B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.31B	USD	1 Quarter
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`	$10.83B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.83B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.53B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.53B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.78B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.78B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.11B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.11B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.55B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.55B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.78B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.78B	USD	1 Quarter
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`	$1.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.06	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.05	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.41B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.41B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.99B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.99B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.46B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.46B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.04B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.04B	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`	15.06B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.06B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.46B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.46B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.10B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.10B	shares	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.92B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.92B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.94B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.94B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.16B	USD	Point-in-time
Net income	`NetIncomeLoss`	$61.11B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.11B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.55B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.55B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.78B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.78B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.68B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.68B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.74B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.74B	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`	$6.51B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.51B	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.22B	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.22B	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.97B	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.97B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.27B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.27B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.73B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.73B	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-12.16B	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-12.16B	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-9.17B	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-9.17B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-53.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-53.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-858.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-858.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.37B	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.37B	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`	$-14.60B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.60B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.71B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.71B	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.58B	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.58B	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
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.89B	USD	2 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.89B	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`	$25.04B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.04B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.44B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.44B	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`	$26.59B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.59B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.21B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.21B	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`	$4.39B	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`	$6.01B	USD	2 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.01B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$635.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$635.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$729.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$729.00M	USD	2 Qtrs
Cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.71B	USD	2 Qtrs
Cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.71B	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
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.21B	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.21B	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 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`	$7.61B	USD	2 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$7.61B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.50B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.50B	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`	$4.01B	USD	2 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$4.01B	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`	$-3.97B	USD	2 Qtrs
Repayments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-3.97B	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
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-132.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-132.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-77.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-77.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.38B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.38B	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
Increase/(Decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.18B	USD	2 Qtrs
Increase/(Decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.18B	USD	2 Qtrs
Increase/(Decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.78B	USD	2 Qtrs
Increase/(Decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.78B	USD	2 Qtrs
Cash, cash equivalents, and restricted cash and cash equivalents, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.92B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.92B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.94B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.94B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.74B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.16B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.16B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$31.68B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$31.68B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$14.53B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$14.53B	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$74.10B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$74.10B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$56.95B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$56.95B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$66.76B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$66.76B	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`	$74.19B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$74.19B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$66.80B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$66.80B	USD	Point-in-time
Net income	`NetIncomeLoss`	$61.11B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.11B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.55B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.55B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.78B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.78B	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.30B	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.30B	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$418.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$418.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.49B	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.49B	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$809.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$809.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$426.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$426.00M	USD	1 Quarter
Ending balances	`StockholdersEquity`	$74.10B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$74.10B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$56.95B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$56.95B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$66.76B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$66.76B	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`	$74.19B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$74.19B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$66.80B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$66.80B	USD	Point-in-time
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.50	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`	$0.48	USD	2 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
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`	$61.11B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.11B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.55B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.55B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.64B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.78B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.78B	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-535.00M	USD	2 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-535.00M	USD	2 Qtrs
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 foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.00M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.00M	USD	1 Quarter
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 fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.33B	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.33B	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-318.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-318.00M	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`	$-75.00M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossBeforeReclassificationAfterTax`	$-75.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-156.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-156.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$628.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$628.00M	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
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-946.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-946.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.49B	USD	2 Qtrs
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.49B	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
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`	$-550.00M	USD	2 Qtrs
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-550.00M	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
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.10B	USD	1 Quarter
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.10B	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`	$-405.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-405.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-185.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-185.00M	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`	$-59.00M	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`	$1.28B	USD	1 Quarter
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.28B	USD	1 Quarter
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-145.00M	USD	2 Qtrs
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-145.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$418.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$418.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.49B	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.49B	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$809.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$809.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$426.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$426.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.04B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.04B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.21B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.21B	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`	$61.92B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.92B	USD	2 Qtrs

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