10-Q Filing

APPLE INC CIK: 320193 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000320193-25-000073`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	aapl-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 120 Cash Flow Statement 128 Stockholders Equity 50 Comprehensive Income 80

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.40B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.40B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.40B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.40B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.12B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.12B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.86B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.86B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.27B	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
Marketable securities	`MarketableSecuritiesCurrent`	$35.23B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$35.23B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$19.10B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$19.10B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.86B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.86B	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`	$27.56B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.56B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$19.28B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$19.28B	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
Inventories	`InventoryNet`	$5.92B	USD	Point-in-time
Inventories	`InventoryNet`	$5.92B	USD	Point-in-time
Inventories	`InventoryNet`	$7.29B	USD	Point-in-time
Inventories	`InventoryNet`	$7.29B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.29B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.29B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.36B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.36B	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`	$122.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.49B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$77.61B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$77.61B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$91.48B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$91.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.51B	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`	$82.88B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$82.88B	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
Total non-current assets	`AssetsNoncurrent`	$211.99B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$211.99B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$209.00B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$209.00B	USD	Point-in-time
Total assets	`Assets`	$331.50B	USD	Point-in-time
Total assets	`Assets`	$331.50B	USD	Point-in-time
Total assets	`Assets`	$364.98B	USD	Point-in-time
Total assets	`Assets`	$364.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.96B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$62.50B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$62.50B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.30B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.30B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.25B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.25B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.98B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.98B	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`	$9.92B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$9.92B	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`	$9.35B	USD	Point-in-time
Term debt	`LongTermDebtCurrent`	$9.35B	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`	$141.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.12B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$82.43B	USD	Point-in-time
Term debt	`LongTermDebtNoncurrent`	$82.43B	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`	$42.12B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$42.12B	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 non-current liabilities	`LiabilitiesNoncurrent`	$124.55B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$124.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$265.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$265.67B	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; 14,856,722 and 15,116,786 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$89.81B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,856,722 and 15,116,786 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$89.81B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,856,722 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; 14,856,722 and 15,116,786 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$83.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.15B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.37B	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`	$65.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$65.83B	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 shareholders equity	`StockholdersEquity`	$56.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.95B	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`	$66.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$66.71B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$331.50B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$331.50B	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`	$296.11B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.11B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.78B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.78B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.69B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.69B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.04B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.04B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$159.30B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$159.30B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$166.84B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$166.84B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$50.32B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$50.32B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$46.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$46.10B	USD	1 Quarter
Gross margin	`GrossProfit`	$136.80B	USD	3 Qtrs
Gross margin	`GrossProfit`	$136.80B	USD	3 Qtrs
Gross margin	`GrossProfit`	$146.86B	USD	3 Qtrs
Gross margin	`GrossProfit`	$146.86B	USD	3 Qtrs
Gross margin	`GrossProfit`	$43.72B	USD	1 Quarter
Gross margin	`GrossProfit`	$43.72B	USD	1 Quarter
Gross margin	`GrossProfit`	$39.68B	USD	1 Quarter
Gross margin	`GrossProfit`	$39.68B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.01B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.01B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.68B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.68B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.87B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.87B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.61B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.61B	USD	3 Qtrs
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`	$20.55B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.55B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.65B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.65B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.32B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.32B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.33B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.33B	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`	$46.24B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.24B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.52B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.52B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.62B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$100.62B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.20B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.20B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.62B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$93.62B	USD	3 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$-698.00M	USD	3 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$-698.00M	USD	3 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$-171.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$-171.00M	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
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`	$28.03B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.03B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.92B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.92B	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
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.60B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.60B	USD	1 Quarter
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`	$15.38B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.38B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.05B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.54B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.54B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.43B	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.64	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
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`	$1.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.62	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.90B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.90B	shares	1 Quarter
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`	14.99B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.99B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.46B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.46B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.05B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.05B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.35B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.35B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.95B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.95B	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
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`	$26.64B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.64B	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`	$36.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.27B	USD	Point-in-time
Net income	`NetIncomeLoss`	$84.54B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.54B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.43B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.57B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.57B	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`	$8.83B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.83B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.68B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.68B	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.96B	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.96B	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.75B	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.75B	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`	$-5.68B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.68B	USD	3 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-13.55B	USD	3 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-13.55B	USD	3 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-11.10B	USD	3 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-11.10B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-41.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-41.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.22B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.22B	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
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.12B	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.12B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.48B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.48B	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`	$-15.16B	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.16B	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
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.75B	USD	3 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.75B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.07B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.07B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.59B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.59B	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 maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.04B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.04B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.79B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.79B	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`	$9.47B	USD	3 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.47B	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`	$975.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$975.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.12B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.12B	USD	3 Qtrs
Cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.78B	USD	3 Qtrs
Cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.78B	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
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 taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.72B	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.72B	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
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$11.56B	USD	3 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividends`	$11.56B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.58B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.58B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$69.87B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$69.87B	USD	3 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$4.48B	USD	3 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$4.48B	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
Repayments of term debt	`RepaymentsOfLongTermDebt`	$7.40B	USD	3 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$7.40B	USD	3 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$9.68B	USD	3 Qtrs
Repayments of term debt	`RepaymentsOfLongTermDebt`	$9.68B	USD	3 Qtrs
Total repayments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-2.98B	USD	3 Qtrs
Total repayments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-2.98B	USD	3 Qtrs
Total repayments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-65.00M	USD	3 Qtrs
Total repayments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-65.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-191.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-191.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-87.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-87.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.21B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.21B	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 and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.10B	USD	3 Qtrs
Increase/(Decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.10B	USD	3 Qtrs
Increase/(Decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.33B	USD	3 Qtrs
Increase/(Decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.33B	USD	3 Qtrs
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`	$26.64B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.64B	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`	$36.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, ending balances	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.27B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$37.33B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$37.33B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$19.23B	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$19.23B	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$74.19B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$74.19B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$65.83B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$65.83B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$66.80B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$66.80B	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`	$62.15B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$62.15B	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`	$84.54B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.54B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.43B	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$69.30B	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$69.30B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	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`	$803.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$803.00M	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`	$74.19B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$74.19B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$65.83B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$65.83B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$66.80B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$66.80B	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`	$62.15B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$62.15B	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`	$0.26	USD	1 Quarter
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	3 Qtrs
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU)	`CommonStockDividendsPerShareDeclared`	$0.76	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
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

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.54B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.54B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$79.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.43B	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`	$449.00M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$449.00M	USD	1 Quarter
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 foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00M	USD	3 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-523.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-523.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$810.00M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$810.00M	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`	$331.00M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativeInstrumentGainLossBeforeReclassificationAfterTax`	$331.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$415.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$415.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$571.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$571.00M	USD	1 Quarter
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
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
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$395.00M	USD	3 Qtrs
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$395.00M	USD	3 Qtrs
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.09B	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.09B	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
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$640.00M	USD	1 Quarter
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$640.00M	USD	1 Quarter
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$90.00M	USD	3 Qtrs
Change in fair value of marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$90.00M	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
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
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-404.00M	USD	3 Qtrs
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-404.00M	USD	3 Qtrs
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`	$1.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	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
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 change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$639.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$639.00M	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`	$494.00M	USD	3 Qtrs
Total change in unrealized gains/losses on marketable debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$494.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	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`	$803.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$803.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.04B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.04B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.43B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.43B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.04B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.04B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.35B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.35B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.99B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.99B	USD	1 Quarter

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