10-Q Filing

MICROSOFT CORP CIK: 789019 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-008814`
Period End Date	20231231
Filing Date	20240130
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	msft-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 60 Cash Flow Statement 140 Stockholders Equity 26 Comprehensive Income 24

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$650.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$591.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$68.25B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.95B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	24.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.70B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	24.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.30B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$63.71B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.43B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$76.56B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.43B	shares	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$111.26B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$81.02B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $591 and $650	`AccountsReceivableNetCurrent`	$48.69B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $591 and $650	`AccountsReceivableNetCurrent`	$42.83B	USD	Point-in-time
Inventories	`InventoryNet`	$1.61B	USD	Point-in-time
Inventories	`InventoryNet`	$2.50B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.93B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.26B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $72,949 and $68,251	`PropertyPlantAndEquipmentNet`	$112.31B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $72,949 and $68,251	`PropertyPlantAndEquipmentNet`	$95.64B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.35B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.40B	USD	Point-in-time
Equity investments	`LongTermInvestments`	$13.37B	USD	Point-in-time
Equity investments	`LongTermInvestments`	$9.88B	USD	Point-in-time
Goodwill	`Goodwill`	$67.89B	USD	Point-in-time
Goodwill	`Goodwill`	$118.93B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.90B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.37B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.60B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$32.27B	USD	Point-in-time
Total assets	`Assets`	$411.98B	USD	Point-in-time
Total assets	`Assets`	$470.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.70B	USD	Point-in-time
Short-term debt	`CommercialPaper`	-	USD	Point-in-time
Short-term debt	`CommercialPaper`	$27.04B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.25B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.01B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.81B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$5.79B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$4.15B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$43.07B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$50.90B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.74B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$44.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$41.99B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$25.89B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$25.56B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.91B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.97B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.55B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$433.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.15B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.73B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.98B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$205.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$232.29B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,432 and 7,432	`CommonStocksIncludingAdditionalPaidInCapital`	$93.72B	USD	Point-in-time
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,432 and 7,432	`CommonStocksIncludingAdditionalPaidInCapital`	$97.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$145.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$183.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$238.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$206.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$470.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$411.98B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.87B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.75B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.54B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.02B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$19.62B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$35.92B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$17.49B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$32.94B	USD	2 Qtrs
Gross margin	`GrossProfit`	$82.61B	USD	2 Qtrs
Gross margin	`GrossProfit`	$69.93B	USD	2 Qtrs
Gross margin	`GrossProfit`	$35.26B	USD	1 Quarter
Gross margin	`GrossProfit`	$42.40B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.14B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.84B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.47B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.80B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.68B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.25B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.80B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.43B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.98B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.73B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.34B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.45B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.40B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.03B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.93B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.92B	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-60.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-117.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-6.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-506.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.91B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.34B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.53B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.81B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.65B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.93B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.91B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.66B	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.98B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.87B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.94	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.94	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.92	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.54	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.45B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.45B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.46B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.48B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47B	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.98B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.87B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$6.44B	USD	2 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$9.88B	USD	2 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$3.65B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$5.96B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.73B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.83B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.54B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.33B	USD	2 Qtrs
Net recognized losses on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$-198.00M	USD	1 Quarter
Net recognized losses on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$-214.00M	USD	1 Quarter
Net recognized losses on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$-212.00M	USD	2 Qtrs
Net recognized losses on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$-192.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.30B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.27B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.70B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.50B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.08B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.95B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.16B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.56B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-969.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.47B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.30B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-762.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$71.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$392.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-725.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$724.00M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.44B	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$731.00M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$65.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.43B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.62B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.06B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.52B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.51B	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.19B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.66B	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.54B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.86B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.55B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-129.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.45B	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.82B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.21B	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.59B	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.52B	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$445.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-26.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$257.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$265.00M	USD	2 Qtrs
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$18.85B	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$34.37B	USD	2 Qtrs
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$11.17B	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$49.44B	USD	2 Qtrs
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	1 Quarter
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$10.20B	USD	2 Qtrs
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	2 Qtrs
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-8.49B	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$10.77B	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$17.85B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$4.42B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$750.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$2.92B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.75B	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$243.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$818.00M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$946.00M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$261.00M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.46B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$11.03B	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$8.83B	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.00B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.62B	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.07B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.57B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.69B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-317.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-508.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-201.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-581.00M	USD	2 Qtrs
Net cash from (used in) financing	`NetCashProvidedByUsedInFinancingActivities`	$-11.35B	USD	1 Quarter
Net cash from (used in) financing	`NetCashProvidedByUsedInFinancingActivities`	$-22.23B	USD	2 Qtrs
Net cash from (used in) financing	`NetCashProvidedByUsedInFinancingActivities`	$-10.15B	USD	1 Quarter
Net cash from (used in) financing	`NetCashProvidedByUsedInFinancingActivities`	$4.61B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.65B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.73B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.56B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.27B	USD	1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$679.00M	USD	1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$65.03B	USD	1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$1.03B	USD	2 Qtrs
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$66.22B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.61B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.60B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$12.72B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.26B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.87B	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.93B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.59B	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.15B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$4.78B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$7.49B	USD	2 Qtrs
Sales of investments	`ProceedsFromInvestments`	$6.93B	USD	2 Qtrs
Sales of investments	`ProceedsFromInvestments`	$1.60B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-365.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.16B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$301.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.35B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-71.92B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-7.15B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-10.28B	USD	2 Qtrs
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-71.42B	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-27.00M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-142.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.40B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.15B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.24B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.72B	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.45B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.70B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.65B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.88B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.93B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.45B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.70B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.65B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.88B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.93B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$183.14B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$238.27B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$206.22B	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.98B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.87B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.99B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$886.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.39B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.78B	USD	2 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$10.12B	USD	2 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$5.57B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$5.57B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$5.07B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$5.06B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$11.15B	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$183.14B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$238.27B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$206.22B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.98B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.87B	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-32.00M	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.00M	USD	2 Qtrs
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-25.00M	USD	2 Qtrs
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.07B	USD	2 Qtrs
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.33B	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.55B	USD	2 Qtrs
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$348.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-205.00M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$570.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$305.00M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$660.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.99B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$886.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.39B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.78B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.20B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.31B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.55B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.86B	USD	1 Quarter

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