10-Q Filing

MICROSOFT CORP CIK: 789019 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-061046`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	msft-20250331_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`	$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`	$695.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$695.00M	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`	$87.07B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$87.07B	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`	$28.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.83B	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
Short-term investments	`ShortTermInvestments`	$57.23B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$57.23B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.79B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.79B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.43B	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.43B	shares	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`	$75.54B	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`	$79.62B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$79.62B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $695 and $830	`AccountsReceivableNetCurrent`	$56.92B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $695 and $830	`AccountsReceivableNetCurrent`	$56.92B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $695 and $830	`AccountsReceivableNetCurrent`	$51.70B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $695 and $830	`AccountsReceivableNetCurrent`	$51.70B	USD	Point-in-time
Inventories	`InventoryNet`	$848.00M	USD	Point-in-time
Inventories	`InventoryNet`	$848.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.25B	USD	Point-in-time
Inventories	`InventoryNet`	$1.25B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.48B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.48B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.64B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $87,074 and $76,421	`PropertyPlantAndEquipmentNet`	$183.94B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $87,074 and $76,421	`PropertyPlantAndEquipmentNet`	$183.94B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $87,074 and $76,421	`PropertyPlantAndEquipmentNet`	$135.59B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $87,074 and $76,421	`PropertyPlantAndEquipmentNet`	$135.59B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.48B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.48B	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
Equity and other investments	`LongTermInvestments`	$14.60B	USD	Point-in-time
Equity and other investments	`LongTermInvestments`	$14.60B	USD	Point-in-time
Equity and other investments	`LongTermInvestments`	$16.04B	USD	Point-in-time
Equity and other investments	`LongTermInvestments`	$16.04B	USD	Point-in-time
Goodwill	`Goodwill`	$119.22B	USD	Point-in-time
Goodwill	`Goodwill`	$119.22B	USD	Point-in-time
Goodwill	`Goodwill`	$119.33B	USD	Point-in-time
Goodwill	`Goodwill`	$119.33B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$27.60B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$27.60B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$23.97B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$23.97B	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
Other long-term assets	`OtherAssetsNoncurrent`	$38.23B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.23B	USD	Point-in-time
Total assets	`Assets`	$562.62B	USD	Point-in-time
Total assets	`Assets`	$562.62B	USD	Point-in-time
Total assets	`Assets`	$512.16B	USD	Point-in-time
Total assets	`Assets`	$512.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.25B	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`	$2.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.58B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.58B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.56B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.56B	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 income taxes	`AccruedIncomeTaxesCurrent`	$6.80B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$6.80B	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
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$44.64B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$44.64B	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`	$22.94B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.29B	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`	$39.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$39.88B	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`	$25.06B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$25.06B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.84B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.84B	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.52B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.52B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.69B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.69B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.50B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.50B	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.54B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.54B	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`	$240.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$240.73B	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 7,434 and 7,434	`CommonStocksIncludingAdditionalPaidInCapital`	$106.97B	USD	Point-in-time
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,434 and 7,434	`CommonStocksIncludingAdditionalPaidInCapital`	$106.97B	USD	Point-in-time
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,434 and 7,434	`CommonStocksIncludingAdditionalPaidInCapital`	$100.92B	USD	Point-in-time
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,434 and 7,434	`CommonStocksIncludingAdditionalPaidInCapital`	$100.92B	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`	$219.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$219.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.83B	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
Total stockholders equity	`StockholdersEquity`	$321.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$321.89B	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`	$268.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$268.48B	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`	$562.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$562.62B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.07B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.07B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.28B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.28B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.86B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.86B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.40B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.40B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$54.43B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$54.43B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$63.82B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$63.82B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$21.92B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$21.92B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$18.50B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$18.50B	USD	1 Quarter
Gross margin	`GrossProfit`	$43.35B	USD	1 Quarter
Gross margin	`GrossProfit`	$43.35B	USD	1 Quarter
Gross margin	`GrossProfit`	$125.97B	USD	3 Qtrs
Gross margin	`GrossProfit`	$125.97B	USD	3 Qtrs
Gross margin	`GrossProfit`	$48.15B	USD	1 Quarter
Gross margin	`GrossProfit`	$48.15B	USD	1 Quarter
Gross margin	`GrossProfit`	$141.47B	USD	3 Qtrs
Gross margin	`GrossProfit`	$141.47B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.66B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.66B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.65B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.65B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.20B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.20B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.45B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.45B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.37B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.37B	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`	$6.21B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.21B	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`	$1.74B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.74B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.23B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.23B	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`	$1.91B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.91B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.58B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.58B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.20B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$94.20B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$81.51B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$81.51B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.00B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.00B	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-3.19B	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-3.19B	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-971.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-971.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-854.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-854.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-623.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-623.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.38B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.38B	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`	$26.73B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.73B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.01B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.01B	USD	3 Qtrs
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`	$5.55B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.55B	USD	1 Quarter
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`	$16.41B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.41B	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 income	`NetIncomeLoss`	$25.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.60B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.60B	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$10.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$10.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.95	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.95	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$8.90	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$8.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$9.99	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$9.99	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$8.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$8.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.94	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.47B	shares	3 Qtrs
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`	7.46B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.46B	shares	1 Quarter

Cash Flow Statement 280 line items

Line Item	Tag	Value	Unit	Period
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 income	`NetIncomeLoss`	$25.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.60B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.60B	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`	$22.95B	USD	3 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$22.95B	USD	3 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$8.74B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$8.74B	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`	$8.04B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.04B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.90B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.90B	USD	3 Qtrs
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`	$2.98B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.98B	USD	1 Quarter
Net recognized losses (gains) on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$-553.00M	USD	3 Qtrs
Net recognized losses (gains) on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$-553.00M	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`	$-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`	$298.00M	USD	1 Quarter
Net recognized losses (gains) on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$298.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.24B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.24B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.32B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.32B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.59B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.59B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.83B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.83B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.60B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.60B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.03B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.03B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.05B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.05B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.46B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.46B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-260.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-260.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.23B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.23B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-390.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-390.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-52.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-52.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-642.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-642.00M	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`	$-1.08B	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.08B	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-880.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-880.00M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.37B	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.37B	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.58B	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.58B	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$518.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$518.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.14B	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.14B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-659.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-659.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.18B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.18B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$648.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$648.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22B	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.31B	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.31B	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.03B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.03B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-645.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-645.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.92B	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.92B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.30B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.30B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.62B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.62B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.08B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.08B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.49B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.49B	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$215.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$215.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.84B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.84B	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`	$576.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$576.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-391.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-391.00M	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`	$48.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$48.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$292.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$292.00M	USD	3 Qtrs
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$31.92B	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$31.92B	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`	$37.04B	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$37.04B	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$93.52B	USD	3 Qtrs
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$93.52B	USD	3 Qtrs
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	1 Quarter
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	1 Quarter
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-5.75B	USD	3 Qtrs
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-5.75B	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 (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 of debt	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
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
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$3.22B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$3.22B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$16.00B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$16.00B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$11.59B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$11.59B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$2.25B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$2.25B	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`	$522.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$522.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.51B	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.51B	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$546.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$546.00M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$13.87B	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$13.87B	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$13.04B	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$13.04B	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.78B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.78B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.21B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.21B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.17B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.17B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$17.91B	USD	3 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$17.91B	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`	$16.20B	USD	3 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$16.20B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.61B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.61B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-382.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-382.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.01B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.01B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-498.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-498.00M	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
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-40.85B	USD	3 Qtrs
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-40.85B	USD	3 Qtrs
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-13.04B	USD	1 Quarter
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-13.04B	USD	1 Quarter
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-18.81B	USD	1 Quarter
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-18.81B	USD	1 Quarter
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`	$16.75B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.75B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.47B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.47B	USD	3 Qtrs
Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$981.00M	USD	1 Quarter
Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$981.00M	USD	1 Quarter
Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$4.24B	USD	3 Qtrs
Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$4.24B	USD	3 Qtrs
Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$1.57B	USD	1 Quarter
Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$1.57B	USD	1 Quarter
Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$67.79B	USD	3 Qtrs
Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$67.79B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.18B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$2.18B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$14.90B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.90B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.47B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$4.47B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$8.14B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.14B	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.46B	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.46B	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.35B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.35B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.72B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.72B	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`	$1.94B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$1.94B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$6.69B	USD	3 Qtrs
Sales of investments	`ProceedsFromInvestments`	$6.69B	USD	3 Qtrs
Sales of investments	`ProceedsFromInvestments`	$2.16B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$2.16B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$8.87B	USD	3 Qtrs
Sales of investments	`ProceedsFromInvestments`	$8.87B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-604.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-604.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$325.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$325.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$916.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$916.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.28B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.28B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-42.03B	USD	3 Qtrs
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-42.03B	USD	3 Qtrs
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-10.70B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-10.70B	USD	1 Quarter
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`	$-12.71B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-12.71B	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.00M	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`	$-80.00M	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`	$-120.00M	USD	3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-120.00M	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`	$11.35B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.35B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.51B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.51B	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
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.83B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.83B	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`	$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`	$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`	$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`	$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`	$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`	$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`	$28.83B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.83B	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 60 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$321.89B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$321.89B	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`	$268.48B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$268.48B	USD	Point-in-time
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 income	`NetIncomeLoss`	$25.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.60B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.60B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$783.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$783.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$757.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$757.00M	USD	3 Qtrs
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`	$908.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$908.00M	USD	3 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`	$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`	$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`	$16.72B	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$16.72B	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$18.51B	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$18.51B	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$321.89B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$321.89B	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`	$268.48B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$268.48B	USD	Point-in-time
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`	$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`	$2.25	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.75	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`	$2.49	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.49	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
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 income	`NetIncomeLoss`	$25.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.60B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.60B	USD	3 Qtrs
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`	$-20.00M	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.00M	USD	1 Quarter
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`	$4.00M	USD	3 Qtrs
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	3 Qtrs
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$450.00M	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$450.00M	USD	1 Quarter
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`	$869.00M	USD	3 Qtrs
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$869.00M	USD	3 Qtrs
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.13B	USD	3 Qtrs
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.13B	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$353.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$353.00M	USD	1 Quarter
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`	$-377.00M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-377.00M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	3 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$783.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$783.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$757.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$757.00M	USD	3 Qtrs
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`	$908.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$908.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.45B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.45B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.61B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.61B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.36B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.36B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.01B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.01B	USD	3 Qtrs

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