10-Q Filing

MICROSOFT CORP CIK: 789019 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-048288`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	msft-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 120 Cash Flow Statement 280 Stockholders Equity 60 Comprehensive Income 48

Balance Sheet 158 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`	$650.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$616.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$616.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$74.94B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$74.94B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$68.25B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$68.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.63B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	24.00B	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.70B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	24.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	24.00B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$60.39B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$60.39B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.43B	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.43B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$76.56B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$76.56B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.43B	shares	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`	$111.26B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$80.02B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$80.02B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $616 and $650	`AccountsReceivableNetCurrent`	$44.03B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $616 and $650	`AccountsReceivableNetCurrent`	$44.03B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $616 and $650	`AccountsReceivableNetCurrent`	$48.69B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $616 and $650	`AccountsReceivableNetCurrent`	$48.69B	USD	Point-in-time
Inventories	`InventoryNet`	$1.30B	USD	Point-in-time
Inventories	`InventoryNet`	$1.30B	USD	Point-in-time
Inventories	`InventoryNet`	$2.50B	USD	Point-in-time
Inventories	`InventoryNet`	$2.50B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.81B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.81B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.83B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.26B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $74,945 and $68,251	`PropertyPlantAndEquipmentNet`	$95.64B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $74,945 and $68,251	`PropertyPlantAndEquipmentNet`	$95.64B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $74,945 and $68,251	`PropertyPlantAndEquipmentNet`	$121.38B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $74,945 and $68,251	`PropertyPlantAndEquipmentNet`	$121.38B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.35B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.35B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.37B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.37B	USD	Point-in-time
Equity and other investments	`LongTermInvestments`	$9.88B	USD	Point-in-time
Equity and other investments	`LongTermInvestments`	$9.88B	USD	Point-in-time
Equity and other investments	`LongTermInvestments`	$14.81B	USD	Point-in-time
Equity and other investments	`LongTermInvestments`	$14.81B	USD	Point-in-time
Goodwill	`Goodwill`	$67.89B	USD	Point-in-time
Goodwill	`Goodwill`	$67.89B	USD	Point-in-time
Goodwill	`Goodwill`	$119.16B	USD	Point-in-time
Goodwill	`Goodwill`	$119.16B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.83B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.83B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.37B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.37B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$35.55B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$35.55B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.60B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.60B	USD	Point-in-time
Total assets	`Assets`	$484.27B	USD	Point-in-time
Total assets	`Assets`	$484.27B	USD	Point-in-time
Total assets	`Assets`	$411.98B	USD	Point-in-time
Total assets	`Assets`	$411.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.09B	USD	Point-in-time
Short-term debt	`CommercialPaper`	$20.54B	USD	Point-in-time
Short-term debt	`CommercialPaper`	$20.54B	USD	Point-in-time
Short-term debt	`CommercialPaper`	-	USD	Point-in-time
Short-term debt	`CommercialPaper`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.25B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.01B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.01B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.43B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.43B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$4.15B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$4.15B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$7.31B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$7.31B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$50.90B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$50.90B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$41.89B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$41.89B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.74B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.74B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.02B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$42.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$42.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$41.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$41.99B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$25.56B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$25.56B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$26.79B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$26.79B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.91B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.91B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.94B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.94B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.47B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.47B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$433.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$433.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.73B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.73B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.47B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.47B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.27B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.27B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.98B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$205.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$205.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$231.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$231.12B	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 paid-in capital - shares authorized 24,000; outstanding 7,433 and 7,432	`CommonStocksIncludingAdditionalPaidInCapital`	$93.72B	USD	Point-in-time
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,433 and 7,432	`CommonStocksIncludingAdditionalPaidInCapital`	$93.72B	USD	Point-in-time
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,433 and 7,432	`CommonStocksIncludingAdditionalPaidInCapital`	$99.19B	USD	Point-in-time
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,433 and 7,432	`CommonStocksIncludingAdditionalPaidInCapital`	$99.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$206.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$206.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$253.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$253.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$194.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$194.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$484.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$484.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$411.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$411.98B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.40B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.40B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.86B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.86B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.86B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.86B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.73B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.73B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$49.07B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$49.07B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$16.13B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$16.13B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$18.50B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$18.50B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$54.43B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$54.43B	USD	3 Qtrs
Gross margin	`GrossProfit`	$106.66B	USD	3 Qtrs
Gross margin	`GrossProfit`	$106.66B	USD	3 Qtrs
Gross margin	`GrossProfit`	$36.73B	USD	1 Quarter
Gross margin	`GrossProfit`	$36.73B	USD	1 Quarter
Gross margin	`GrossProfit`	$125.97B	USD	3 Qtrs
Gross margin	`GrossProfit`	$125.97B	USD	3 Qtrs
Gross margin	`GrossProfit`	$43.35B	USD	1 Quarter
Gross margin	`GrossProfit`	$43.35B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.45B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.45B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.98B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.98B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.65B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.65B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.46B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.46B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.55B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.55B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.21B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.21B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.75B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.75B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.64B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.64B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.91B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.91B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.38B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.38B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.36B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.36B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.64B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.64B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.27B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$64.27B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.58B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.58B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.51B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$81.51B	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-854.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-854.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$315.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$315.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$321.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$321.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-971.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-971.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.67B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.67B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.73B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.73B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.54B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.54B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.58B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.58B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.30B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.30B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.79B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.79B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.44B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.44B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.37B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.28B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.28B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.10B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.10B	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$7.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$7.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$8.90	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$8.90	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.95	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.95	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.99	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$6.99	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$8.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$8.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.45	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.44B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.44B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.45B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.45B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.46B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.46B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47B	shares	3 Qtrs

Cash Flow Statement 280 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.28B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.28B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.10B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.10B	USD	3 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$9.99B	USD	3 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$9.99B	USD	3 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$15.91B	USD	3 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$15.91B	USD	3 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$3.55B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$3.55B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$6.03B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$6.03B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.70B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.70B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.46B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.46B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.04B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.04B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.20B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.20B	USD	3 Qtrs
Net recognized losses (gains) on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$-261.00M	USD	3 Qtrs
Net recognized losses (gains) on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$-261.00M	USD	3 Qtrs
Net recognized losses (gains) on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$-49.00M	USD	1 Quarter
Net recognized losses (gains) on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$-49.00M	USD	1 Quarter
Net recognized losses (gains) on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$40.00M	USD	1 Quarter
Net recognized losses (gains) on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$40.00M	USD	1 Quarter
Net recognized losses (gains) on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$-152.00M	USD	3 Qtrs
Net recognized losses (gains) on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$-152.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.59B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.59B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.17B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.17B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.32B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.32B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.68B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.68B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.05B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.05B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.16B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.16B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.41B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.41B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.03B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.03B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-260.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-260.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-106.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-106.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-868.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-868.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.23B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.23B	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-951.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-951.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.15B	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.15B	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-880.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-880.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-428.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-428.00M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.14B	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.14B	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$554.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$554.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.28B	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.28B	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.58B	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.58B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$648.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$648.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-407.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-407.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.03B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.03B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-659.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-659.00M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-181.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-181.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-645.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-645.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.69B	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.69B	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.31B	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.31B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.62B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.62B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.04B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.04B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.41B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.41B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.49B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.49B	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.72B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.72B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.80B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.80B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$215.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$215.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-490.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-490.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$48.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$48.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$313.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$313.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$451.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$451.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.00M	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$58.81B	USD	3 Qtrs
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$58.81B	USD	3 Qtrs
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$24.44B	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$24.44B	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$81.35B	USD	3 Qtrs
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$81.35B	USD	3 Qtrs
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$31.92B	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$31.92B	USD	1 Quarter
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`	-	USD	1 Quarter
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$6.39B	USD	3 Qtrs
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$6.39B	USD	3 Qtrs
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.81B	USD	1 Quarter
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.81B	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$6.35B	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$6.35B	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$24.20B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$24.20B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$11.59B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$11.59B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$16.00B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$16.00B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.75B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.75B	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$522.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$522.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.47B	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.47B	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$536.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$536.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.35B	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.35B	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$16.54B	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$16.54B	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.21B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.21B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.51B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.51B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$13.04B	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$13.04B	USD	3 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.57B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.57B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.06B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.06B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$16.20B	USD	3 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$16.20B	USD	3 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.75B	USD	3 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.75B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-498.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-498.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-258.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-258.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.01B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.01B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-839.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-839.00M	USD	3 Qtrs
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-18.81B	USD	1 Quarter
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-18.81B	USD	1 Quarter
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-32.52B	USD	3 Qtrs
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-32.52B	USD	3 Qtrs
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-10.29B	USD	1 Quarter
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-10.29B	USD	1 Quarter
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-14.19B	USD	3 Qtrs
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-14.19B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.16B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.16B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.60B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.60B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.95B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.95B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.61B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.61B	USD	1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$1.33B	USD	3 Qtrs
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$1.33B	USD	3 Qtrs
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$67.79B	USD	3 Qtrs
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$67.79B	USD	3 Qtrs
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$301.00M	USD	1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$301.00M	USD	1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$1.57B	USD	1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$1.57B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$25.68B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$25.68B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.90B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.90B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.06B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$9.06B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$2.18B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$2.18B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.35B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.35B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.74B	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.74B	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.15B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.15B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.22B	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.22B	USD	3 Qtrs
Sales of investments	`ProceedsFromInvestments`	$8.72B	USD	3 Qtrs
Sales of investments	`ProceedsFromInvestments`	$8.72B	USD	3 Qtrs
Sales of investments	`ProceedsFromInvestments`	$1.94B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$1.94B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$1.24B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$1.24B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$8.87B	USD	3 Qtrs
Sales of investments	`ProceedsFromInvestments`	$8.87B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.28B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.28B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.69B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.69B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.85B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.85B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$916.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$916.00M	USD	3 Qtrs
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-13.55B	USD	3 Qtrs
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-13.55B	USD	3 Qtrs
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-82.12B	USD	3 Qtrs
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-82.12B	USD	3 Qtrs
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-3.26B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-3.26B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-10.70B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-10.70B	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-80.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-80.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-107.00M	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-107.00M	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-113.00M	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-113.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.07B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.07B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.63B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.63B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.33B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.33B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.92B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.92B	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30B	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`	$34.70B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.63B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.63B	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`	$15.65B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.56B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.56B	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`	$13.93B	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`	$15.65B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.63B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.63B	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`	$34.70B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.56B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.56B	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`	$13.93B	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$206.22B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$206.22B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$253.15B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$253.15B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$194.68B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$194.68B	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.28B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.28B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.10B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.10B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$813.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$813.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-486.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-486.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-966.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-966.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$908.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$908.00M	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$16.72B	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$16.72B	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$15.18B	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$15.18B	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$5.06B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$5.06B	USD	1 Quarter
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`	$5.05B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$5.05B	USD	1 Quarter
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`	$5.57B	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`	$5.07B	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$206.22B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$206.22B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$253.15B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$253.15B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$194.68B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$194.68B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.68	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`	$0.75	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.04	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.04	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.68	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`	$0.75	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.28B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.28B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.10B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.10B	USD	3 Qtrs
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$28.00M	USD	3 Qtrs
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$28.00M	USD	3 Qtrs
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-34.00M	USD	3 Qtrs
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-34.00M	USD	3 Qtrs
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-202.00M	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-202.00M	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-796.00M	USD	3 Qtrs
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-796.00M	USD	3 Qtrs
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$753.00M	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$753.00M	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$869.00M	USD	3 Qtrs
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$869.00M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-294.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-294.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.00M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$813.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$813.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-486.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-486.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-966.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-966.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$908.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$908.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.01B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.01B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.11B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.11B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.45B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.45B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.31B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.31B	USD	3 Qtrs

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