10-Q Filing

MICROSOFT CORP CIK: 789019 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-010491`
Period End Date	20241231
Filing Date	20250129
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	msft-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 120 Cash Flow Statement 280 Stockholders Equity 52 Comprehensive Income 48

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$830.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$830.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$662.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$662.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$76.42B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$76.42B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.82B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.82B	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`	$18.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.32B	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`	$17.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.48B	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`	$57.23B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$57.23B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$54.07B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$54.07B	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`	$71.56B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$71.56B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$75.54B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$75.54B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $662 and $830	`AccountsReceivableNetCurrent`	$48.19B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $662 and $830	`AccountsReceivableNetCurrent`	$48.19B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $662 and $830	`AccountsReceivableNetCurrent`	$56.92B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $662 and $830	`AccountsReceivableNetCurrent`	$56.92B	USD	Point-in-time
Inventories	`InventoryNet`	$1.25B	USD	Point-in-time
Inventories	`InventoryNet`	$1.25B	USD	Point-in-time
Inventories	`InventoryNet`	$909.00M	USD	Point-in-time
Inventories	`InventoryNet`	$909.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.43B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.73B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $82,820 and $76,421	`PropertyPlantAndEquipmentNet`	$135.59B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $82,820 and $76,421	`PropertyPlantAndEquipmentNet`	$135.59B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $82,820 and $76,421	`PropertyPlantAndEquipmentNet`	$166.90B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $82,820 and $76,421	`PropertyPlantAndEquipmentNet`	$166.90B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.96B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.96B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.82B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.82B	USD	Point-in-time
Equity and other investments	`LongTermInvestments`	$15.58B	USD	Point-in-time
Equity and other investments	`LongTermInvestments`	$15.58B	USD	Point-in-time
Equity and other investments	`LongTermInvestments`	$14.60B	USD	Point-in-time
Equity and other investments	`LongTermInvestments`	$14.60B	USD	Point-in-time
Goodwill	`Goodwill`	$119.19B	USD	Point-in-time
Goodwill	`Goodwill`	$119.19B	USD	Point-in-time
Goodwill	`Goodwill`	$119.22B	USD	Point-in-time
Goodwill	`Goodwill`	$119.22B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.39B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.39B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$27.60B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$27.60B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$36.94B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$36.94B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$36.46B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$36.46B	USD	Point-in-time
Total assets	`Assets`	$512.16B	USD	Point-in-time
Total assets	`Assets`	$512.16B	USD	Point-in-time
Total assets	`Assets`	$533.90B	USD	Point-in-time
Total assets	`Assets`	$533.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.00B	USD	Point-in-time
Short-term debt	`CommercialPaper`	$6.69B	USD	Point-in-time
Short-term debt	`CommercialPaper`	$6.69B	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`	$12.56B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.56B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.18B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.18B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$6.06B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$6.06B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$5.02B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$5.02B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$45.51B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$45.51B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$57.58B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$57.58B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.18B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.18B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.29B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$42.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$42.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$39.72B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$39.72B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$27.93B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$27.93B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$24.39B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$24.39B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.60B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.60B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.54B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.51B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.51B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.50B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.50B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.25B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.91B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.91B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.06B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$243.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$243.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$231.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$231.20B	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 7,435 and 7,434	`CommonStocksIncludingAdditionalPaidInCapital`	$100.92B	USD	Point-in-time
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,435 and 7,434	`CommonStocksIncludingAdditionalPaidInCapital`	$100.92B	USD	Point-in-time
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,435 and 7,434	`CommonStocksIncludingAdditionalPaidInCapital`	$104.83B	USD	Point-in-time
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,435 and 7,434	`CommonStocksIncludingAdditionalPaidInCapital`	$104.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$173.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$173.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$268.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$268.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$302.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$302.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$238.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$238.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$512.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$512.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$533.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$533.90B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.63B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.63B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.22B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.22B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.02B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.02B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.54B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.54B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$35.92B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$35.92B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$41.90B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$41.90B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$19.62B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$19.62B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$21.80B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$21.80B	USD	1 Quarter
Gross margin	`GrossProfit`	$82.61B	USD	2 Qtrs
Gross margin	`GrossProfit`	$82.61B	USD	2 Qtrs
Gross margin	`GrossProfit`	$93.32B	USD	2 Qtrs
Gross margin	`GrossProfit`	$93.32B	USD	2 Qtrs
Gross margin	`GrossProfit`	$47.83B	USD	1 Quarter
Gross margin	`GrossProfit`	$47.83B	USD	1 Quarter
Gross margin	`GrossProfit`	$42.40B	USD	1 Quarter
Gross margin	`GrossProfit`	$42.40B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.80B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.80B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.46B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.46B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.14B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.14B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.92B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.92B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.16B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.16B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.44B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.44B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.25B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.25B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.43B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.43B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.50B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.50B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.98B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.98B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.45B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.45B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.82B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.82B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.93B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$53.93B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.03B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.03B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.20B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.20B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.65B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.65B	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-117.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-117.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.29B	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.29B	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.57B	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.57B	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-506.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-506.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.63B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.63B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.36B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.36B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.81B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.81B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.53B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.53B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.65B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.65B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.26B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.26B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.66B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.66B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.86B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.86B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.77B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.77B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87B	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87B	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.16B	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.94	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$5.94	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.94	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.94	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$6.56	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.92	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.92	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.53	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$6.53	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.46B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.46B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47B	shares	2 Qtrs

Cash Flow Statement 280 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.77B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.77B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87B	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87B	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.16B	USD	2 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$14.21B	USD	2 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$14.21B	USD	2 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$9.88B	USD	2 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$9.88B	USD	2 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$5.96B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$5.96B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$6.83B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$6.83B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.09B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.09B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.92B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.92B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.83B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.83B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.33B	USD	2 Qtrs
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`	$-198.00M	USD	1 Quarter
Net recognized losses on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$-976.00M	USD	1 Quarter
Net recognized losses on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$-976.00M	USD	1 Quarter
Net recognized losses on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$-851.00M	USD	2 Qtrs
Net recognized losses on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$-851.00M	USD	2 Qtrs
Net recognized losses on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$-212.00M	USD	2 Qtrs
Net recognized losses on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$-212.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.59B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.59B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.16B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.16B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.27B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.27B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.70B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.70B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.98B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.98B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.06B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.06B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.08B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.08B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.95B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.95B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.47B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.47B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-711.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-711.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-338.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-338.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-969.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-969.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$353.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$353.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$71.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$71.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$435.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$435.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-725.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-725.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.09B	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.09B	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.44B	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.44B	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.43B	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.43B	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.85B	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.85B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.31B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.52B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.52B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$958.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$958.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.66B	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.66B	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.34B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.34B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.89B	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.89B	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.54B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.54B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.40B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.40B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.55B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.55B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-129.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-129.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.38B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.38B	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.59B	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.59B	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.26B	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.26B	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.52B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.52B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.22B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.22B	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-26.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-26.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$265.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$265.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$716.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$716.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$683.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$683.00M	USD	2 Qtrs
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$49.44B	USD	2 Qtrs
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$49.44B	USD	2 Qtrs
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$56.47B	USD	2 Qtrs
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$56.47B	USD	2 Qtrs
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$18.85B	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$18.85B	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$22.29B	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$22.29B	USD	1 Quarter
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-8.49B	USD	1 Quarter
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-8.49B	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`	$-5.75B	USD	2 Qtrs
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-5.75B	USD	2 Qtrs
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`	$10.20B	USD	2 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`	$17.85B	USD	2 Qtrs
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	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$10.77B	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$10.77B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$2.92B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$2.92B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$966.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$966.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$4.42B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$4.42B	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$261.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$261.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$256.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$256.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$962.00M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$962.00M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$946.00M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$946.00M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$9.09B	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$9.09B	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.00B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.00B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$8.83B	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$8.83B	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.99B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.99B	USD	1 Quarter
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`	$11.74B	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$11.74B	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.62B	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.62B	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.17B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.17B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-343.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-343.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-201.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-201.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.23B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.23B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-508.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-508.00M	USD	2 Qtrs
Net cash from (used in) financing	`NetCashProvidedByUsedInFinancingActivities`	$-11.24B	USD	1 Quarter
Net cash from (used in) financing	`NetCashProvidedByUsedInFinancingActivities`	$-11.24B	USD	1 Quarter
Net cash from (used in) financing	`NetCashProvidedByUsedInFinancingActivities`	$-10.15B	USD	1 Quarter
Net cash from (used in) financing	`NetCashProvidedByUsedInFinancingActivities`	$-10.15B	USD	1 Quarter
Net cash from (used in) financing	`NetCashProvidedByUsedInFinancingActivities`	$-27.82B	USD	2 Qtrs
Net cash from (used in) financing	`NetCashProvidedByUsedInFinancingActivities`	$-27.82B	USD	2 Qtrs
Net cash from (used in) financing	`NetCashProvidedByUsedInFinancingActivities`	$4.61B	USD	2 Qtrs
Net cash from (used in) financing	`NetCashProvidedByUsedInFinancingActivities`	$4.61B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.80B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.80B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.73B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.73B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.73B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.73B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.65B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.65B	USD	2 Qtrs
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$66.22B	USD	2 Qtrs
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$66.22B	USD	2 Qtrs
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$3.25B	USD	2 Qtrs
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$3.25B	USD	2 Qtrs
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`	$65.03B	USD	1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$1.41B	USD	1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$1.41B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$12.72B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$12.72B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.26B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$4.26B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$2.05B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$2.05B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$3.67B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.67B	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.15B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.15B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.60B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.60B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.87B	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.87B	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.74B	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.74B	USD	2 Qtrs
Sales of investments	`ProceedsFromInvestments`	$6.93B	USD	2 Qtrs
Sales of investments	`ProceedsFromInvestments`	$6.93B	USD	2 Qtrs
Sales of investments	`ProceedsFromInvestments`	$4.53B	USD	2 Qtrs
Sales of investments	`ProceedsFromInvestments`	$4.53B	USD	2 Qtrs
Sales of investments	`ProceedsFromInvestments`	$1.60B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$1.60B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$2.56B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$2.56B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-365.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-365.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.35B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.35B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$929.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$929.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-14.11B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-14.11B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-29.31B	USD	2 Qtrs
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-29.31B	USD	2 Qtrs
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-71.42B	USD	2 Qtrs
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-71.42B	USD	2 Qtrs
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-71.92B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-71.92B	USD	1 Quarter
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`	$72.00M	USD	1 Quarter
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`	$-27.00M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-294.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-294.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-172.00M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-172.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.40B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.40B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.36B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.36B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.15B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.15B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-833.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-833.00M	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`	$80.45B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.84B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.84B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.48B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.48B	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`	$18.32B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.32B	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`	$17.30B	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`	$17.48B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.48B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.84B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.84B	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`	$80.45B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.32B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.32B	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

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$268.48B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$268.48B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$302.69B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$302.69B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$238.27B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$238.27B	USD	Point-in-time
Net income	`NetIncomeLoss`	$48.77B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.77B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87B	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87B	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.16B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.39B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.39B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.43B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.43B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.99B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.99B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00M	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`	$11.15B	USD	2 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$11.15B	USD	2 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$6.17B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$6.17B	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`	$6.17B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$6.17B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$12.34B	USD	2 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$12.34B	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$268.48B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$268.48B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$302.69B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$302.69B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$238.27B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$238.27B	USD	Point-in-time
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
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.66	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.66	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.77B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.77B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87B	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87B	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.16B	USD	2 Qtrs
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.00M	USD	2 Qtrs
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.00M	USD	2 Qtrs
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.00M	USD	2 Qtrs
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.00M	USD	2 Qtrs
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$34.00M	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$34.00M	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-434.00M	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-434.00M	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.33B	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.33B	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.07B	USD	2 Qtrs
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.07B	USD	2 Qtrs
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$680.00M	USD	2 Qtrs
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$680.00M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$305.00M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$305.00M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$660.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$660.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-730.00M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-730.00M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03B	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.39B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.39B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.43B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.43B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.99B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.99B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.67B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.67B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.86B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.86B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.75B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.75B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.55B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.55B	USD	2 Qtrs

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