10-Q Filing

AMAZON COM INC CIK: 1018724 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001018724-21-000020`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	amzn-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 86 Cash Flow Statement 176 Comprehensive Income 42

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.12B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.38B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$49.51B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$42.27B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$24.12B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$23.80B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Accounts receivable, net and other	`AccountsReceivableNetCurrent`	$26.84B	USD	Point-in-time
Accounts receivable, net and other	`AccountsReceivableNetCurrent`	$24.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.85B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	527.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	530.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$132.73B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$113.11B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$133.50B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	506.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	503.00M	shares	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$43.35B	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$37.55B	USD	Point-in-time
Goodwill	`Goodwill`	$15.02B	USD	Point-in-time
Goodwill	`Goodwill`	$15.35B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.27B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.78B	USD	Point-in-time
Total assets	`Assets`	$321.19B	USD	Point-in-time
Total assets	`Assets`	$360.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.54B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$44.14B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$41.01B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$9.71B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$10.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.79B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$56.30B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$52.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.82B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.15B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.02B	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares - 500 Issued and outstanding shares - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares - 500 Issued and outstanding shares - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 5,000 Issued shares - 527 and 530 Outstanding shares - 503 and 506	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 5,000 Issued shares - 527 and 530 Outstanding shares - 503 and 506	`CommonStockValue`	$5.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.84B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.87B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-525.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$114.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$93.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$321.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$360.32B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.91B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.08B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.60B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.36B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$52.66B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$96.92B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$126.58B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$64.18B	USD	1 Quarter
Fulfillment	`FulfillmentExpense`	$17.64B	USD	1 Quarter
Fulfillment	`FulfillmentExpense`	$34.17B	USD	2 Qtrs
Fulfillment	`FulfillmentExpense`	$25.34B	USD	2 Qtrs
Fulfillment	`FulfillmentExpense`	$13.81B	USD	1 Quarter
Technology and content	`TechnologyAndContentExpense`	$10.39B	USD	1 Quarter
Technology and content	`TechnologyAndContentExpense`	$13.87B	USD	1 Quarter
Technology and content	`TechnologyAndContentExpense`	$26.36B	USD	2 Qtrs
Technology and content	`TechnologyAndContentExpense`	$19.71B	USD	2 Qtrs
Marketing	`MarketingExpense`	$13.73B	USD	2 Qtrs
Marketing	`MarketingExpense`	$4.34B	USD	1 Quarter
Marketing	`MarketingExpense`	$7.52B	USD	1 Quarter
Marketing	`MarketingExpense`	$9.17B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.58B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.03B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.16B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.14B	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-290.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-49.00M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-360.00M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-11.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$154.53B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$83.07B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$105.38B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$205.03B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.57B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.70B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.84B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.83B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$106.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$135.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$211.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$337.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$834.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$435.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$805.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$403.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.26B	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$646.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$240.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.96B	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$378.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$2.33B	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-228.00M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$932.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.22B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.63B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.90B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.60B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.73B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$868.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$984.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.02B	USD	2 Qtrs
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	2 Qtrs
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-97.00M	USD	2 Qtrs
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.44B	USD	Annual
Net income	`NetIncomeLoss`	$13.18B	USD	Annual
Net income	`NetIncomeLoss`	$5.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.78B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.88B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.78B	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$10.50	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$31.49	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$15.59	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$15.40	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$30.92	USD	2 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$15.12	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$10.30	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$15.32	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	500.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	499.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	514.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	514.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	509.00M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.41B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.84B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.38B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.96B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.50B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.67B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.16B	USD	Point-in-time
Net income	`NetIncomeLoss`	$29.44B	USD	Annual
Net income	`NetIncomeLoss`	$13.18B	USD	Annual
Net income	`NetIncomeLoss`	$5.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.78B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.88B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.78B	USD	2 Qtrs
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$29.69B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$15.55B	USD	2 Qtrs
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$22.84B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$11.11B	USD	2 Qtrs
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$8.04B	USD	1 Quarter
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$5.75B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.75B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.36B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.60B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.90B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.98B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.59B	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingActivitiesCashFlowStatement`	$48.00M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingActivitiesCashFlowStatement`	$348.00M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingActivitiesCashFlowStatement`	$18.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingActivitiesCashFlowStatement`	$282.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingActivitiesCashFlowStatement`	$445.00M	USD	Annual
Other operating expense (income), net	`OtherOperatingActivitiesCashFlowStatement`	$-372.00M	USD	Annual
Other expense (income), net	`OtherNoncashIncomeExpense`	$1.26B	USD	1 Quarter
Other expense (income), net	`OtherNoncashIncomeExpense`	$769.00M	USD	1 Quarter
Other expense (income), net	`OtherNoncashIncomeExpense`	$5.09B	USD	Annual
Other expense (income), net	`OtherNoncashIncomeExpense`	$2.71B	USD	2 Qtrs
Other expense (income), net	`OtherNoncashIncomeExpense`	$310.00M	USD	Annual
Other expense (income), net	`OtherNoncashIncomeExpense`	$204.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.06B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.40B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$465.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$701.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.06B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$787.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.08B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-720.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$209.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$672.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.18B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$513.00M	USD	2 Qtrs
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$13.29B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$1.59B	USD	2 Qtrs
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$2.85B	USD	1 Quarter
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$6.72B	USD	2 Qtrs
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$6.68B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$4.46B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.22B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.62B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.48B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$573.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.69B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.00M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.69B	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.75B	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.07B	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.11B	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.70B	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.06B	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$854.00M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$247.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.29B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.06B	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$156.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.47B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.67B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.61B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.71B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.32B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.22B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.93B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$24.26B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$14.25B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$26.37B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$52.26B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$14.29B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$7.46B	USD	1 Quarter
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$844.00M	USD	1 Quarter
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$2.19B	USD	2 Qtrs
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$1.30B	USD	1 Quarter
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$2.21B	USD	2 Qtrs
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$5.08B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$4.89B	USD	Annual
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$950.00M	USD	2 Qtrs
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$118.00M	USD	1 Quarter
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.39B	USD	Annual
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$210.00M	USD	2 Qtrs
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.07B	USD	Annual
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$320.00M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.64B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.04B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.14B	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.76B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$61.51B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.21B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.21B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$34.21B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$36.66B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$74.93B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$49.20B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$21.98B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.70B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.75B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.80B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.08B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.31B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.66B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$6.85B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$1.18B	USD	1 Quarter
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$2.43B	USD	1 Quarter
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$3.05B	USD	2 Qtrs
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$3.10B	USD	2 Qtrs
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$4.14B	USD	Annual
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$3.18B	USD	2 Qtrs
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$6.82B	USD	Annual
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$1.18B	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$2.54B	USD	2 Qtrs
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$1.91B	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$3.69B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.70B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.63B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.52B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.99B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$19.16B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.92B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$205.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$41.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.39B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$241.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$80.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.30B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.80B	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.42B	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$10.50B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$11.44B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.82B	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$6.21B	USD	2 Qtrs
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$15.00M	USD	1 Quarter
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$56.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$116.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$32.00M	USD	2 Qtrs
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$95.00M	USD	2 Qtrs
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$28.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.17B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-714.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.41B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.64B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.82B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.25B	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$127.00M	USD	1 Quarter
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$234.00M	USD	1 Quarter
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-356.00M	USD	2 Qtrs
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-59.00M	USD	2 Qtrs
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$916.00M	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-321.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.51B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.88B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.71B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.34B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.83B	USD	Annual
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.41B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.84B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.38B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.96B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.50B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.67B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.16B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$17.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.44B	USD	Annual
Net income	`NetIncomeLoss`	$13.18B	USD	Annual
Net income	`NetIncomeLoss`	$5.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.78B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.88B	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$8.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.78B	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-13.00M	USD	2 Qtrs
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$61.00M	USD	2 Qtrs
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$73.00M	USD	1 Quarter
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-28.00M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-4.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-8.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(8), $(17), $13 and $(4)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-668.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(8), $(17), $13 and $(4)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$207.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(8), $(17), $13 and $(4)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$159.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(8), $(17), $13 and $(4)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-215.00M	USD	2 Qtrs
Unrealized gains (losses), net of tax of $(73), $(2), $(61) and $28	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$205.00M	USD	2 Qtrs
Unrealized gains (losses), net of tax of $(73), $(2), $(61) and $28	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-104.00M	USD	2 Qtrs
Unrealized gains (losses), net of tax of $(73), $(2), $(61) and $28	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Unrealized gains (losses), net of tax of $(73), $(2), $(61) and $28	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$407.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $4, $0 and $8	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.00M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $4, $0 and $8	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$26.00M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $4, $0 and $8	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$12.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $4, $0 and $8	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$199.00M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-130.00M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$401.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$608.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-469.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$141.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-345.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.85B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.92B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.54B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.31B	USD	2 Qtrs

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