10-Q Filing

AMAZON COM INC CIK: 1018724 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001018724-21-000028`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	amzn-20210930_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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.94B	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
Marketable securities	`MarketableSecuritiesCurrent`	$49.04B	USD	Point-in-time
Inventories	`InventoryNet`	$30.93B	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
Accounts receivable, net and other	`AccountsReceivableNetCurrent`	$24.54B	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`	$28.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.53B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	527.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$132.73B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	530.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$147.15B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	507.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$113.11B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	503.00M	shares	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$52.15B	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`	$29.23B	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`	$382.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.54B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$41.55B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$44.14B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$9.71B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$10.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.39B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$63.85B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$52.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.82B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.05B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.95B	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 507	`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 507	`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`	$42.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.88B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$93.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$120.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$114.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$382.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$321.19B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.51B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.81B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.14B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.41B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$57.11B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$62.93B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$154.02B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$189.51B	USD	3 Qtrs
Fulfillment	`FulfillmentExpense`	$52.67B	USD	3 Qtrs
Fulfillment	`FulfillmentExpense`	$40.04B	USD	3 Qtrs
Fulfillment	`FulfillmentExpense`	$18.50B	USD	1 Quarter
Fulfillment	`FulfillmentExpense`	$14.71B	USD	1 Quarter
Technology and content	`TechnologyAndContentExpense`	$14.38B	USD	1 Quarter
Technology and content	`TechnologyAndContentExpense`	$10.98B	USD	1 Quarter
Technology and content	`TechnologyAndContentExpense`	$30.69B	USD	3 Qtrs
Technology and content	`TechnologyAndContentExpense`	$40.74B	USD	3 Qtrs
Marketing	`MarketingExpense`	$21.74B	USD	3 Qtrs
Marketing	`MarketingExpense`	$8.01B	USD	1 Quarter
Marketing	`MarketingExpense`	$5.43B	USD	1 Quarter
Marketing	`MarketingExpense`	$14.61B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.70B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.67B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.30B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.15B	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$11.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-421.00M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-38.00M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-62.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$105.96B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$244.48B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$310.99B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$89.95B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.19B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.85B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.42B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$455.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$118.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$119.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$330.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$428.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$493.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.23B	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.33B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-163.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.17B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.79B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$925.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$1.80B	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$387.00M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$615.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-537.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.41B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.22B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.81B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.32B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$569.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.16B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.18B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.30B	USD	3 Qtrs
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$91.00M	USD	1 Quarter
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.16B	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.04B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.26B	USD	Annual
Net income	`NetIncomeLoss`	$14.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.38B	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$28.24	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$6.23	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$37.69	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$12.63	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$6.12	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$12.37	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$37.02	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$27.72	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	501.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	507.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	500.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	515.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	514.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	509.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	512.00M	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`	$30.18B	USD	Point-in-time
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`	$40.67B	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`	$23.55B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.84B	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.16B	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.04B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.26B	USD	Annual
Net income	`NetIncomeLoss`	$14.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.38B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$32.11B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$17.63B	USD	3 Qtrs
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$6.52B	USD	1 Quarter
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$8.95B	USD	1 Quarter
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$23.80B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$24.49B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.49B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.64B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.65B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.29B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.18B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.08B	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingActivitiesCashFlowStatement`	$416.00M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingActivitiesCashFlowStatement`	$-415.00M	USD	Annual
Other operating expense (income), net	`OtherOperatingActivitiesCashFlowStatement`	$72.00M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingActivitiesCashFlowStatement`	$24.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingActivitiesCashFlowStatement`	$466.00M	USD	Annual
Other operating expense (income), net	`OtherOperatingActivitiesCashFlowStatement`	$67.00M	USD	1 Quarter
Other expense (income), net	`OtherNoncashIncomeExpense`	$-340.00M	USD	1 Quarter
Other expense (income), net	`OtherNoncashIncomeExpense`	$1.25B	USD	3 Qtrs
Other expense (income), net	`OtherNoncashIncomeExpense`	$2.37B	USD	3 Qtrs
Other expense (income), net	`OtherNoncashIncomeExpense`	$1.05B	USD	1 Quarter
Other expense (income), net	`OtherNoncashIncomeExpense`	$3.70B	USD	Annual
Other expense (income), net	`OtherNoncashIncomeExpense`	$1.75B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.31B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.27B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.68B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.08B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$909.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$295.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.69B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.90B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.06B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.18B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.24B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.57B	USD	3 Qtrs
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$2.02B	USD	1 Quarter
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$11.61B	USD	3 Qtrs
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$7.51B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$4.89B	USD	1 Quarter
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$3.61B	USD	3 Qtrs
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$16.17B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.86B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.23B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.83B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.66B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.91B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.39B	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.38B	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.21B	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-310.00M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-84.00M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.52B	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.47B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.42B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$78.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$932.00M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.39B	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.73B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$338.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.29B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.67B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.96B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.31B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.63B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.24B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$15.75B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$56.94B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$42.12B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$25.32B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$30.63B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$11.06B	USD	1 Quarter
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$3.47B	USD	3 Qtrs
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$3.19B	USD	3 Qtrs
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$1.25B	USD	1 Quarter
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$997.00M	USD	1 Quarter
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$4.84B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$4.82B	USD	Annual
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.99B	USD	Annual
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$654.00M	USD	1 Quarter
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.74B	USD	1 Quarter
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.72B	USD	Annual
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.60B	USD	3 Qtrs
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.95B	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.52B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$32.90B	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$46.85B	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.81B	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$64.19B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.13B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.47B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$72.69B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$58.12B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.23B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$51.68B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$51.89B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.11B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.83B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.88B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.61B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.57B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.57B	USD	3 Qtrs
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$7.72B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$4.36B	USD	3 Qtrs
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$5.04B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$5.29B	USD	3 Qtrs
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$1.31B	USD	1 Quarter
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$2.19B	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$7.38B	USD	Annual
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$1.92B	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$3.89B	USD	3 Qtrs
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$4.70B	USD	Annual
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$5.09B	USD	3 Qtrs
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$1.35B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$176.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.80B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$19.33B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.41B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.99B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.44B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$703.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$509.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$589.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.49B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.20B	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.86B	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$11.27B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$11.05B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$8.90B	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$8.27B	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.69B	USD	1 Quarter
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$44.00M	USD	3 Qtrs
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$115.00M	USD	3 Qtrs
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$124.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$68.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$20.00M	USD	1 Quarter
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$12.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.11B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.86B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.39B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.78B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.58B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$712.00M	USD	3 Qtrs
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$340.00M	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$325.00M	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$377.00M	USD	1 Quarter
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-199.00M	USD	1 Quarter
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$21.00M	USD	3 Qtrs
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-258.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.49B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.64B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.20B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.21B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.65B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.00M	USD	Annual
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.18B	USD	Point-in-time
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`	$40.67B	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`	$23.55B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.84B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-35.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-39.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.16B	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.04B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.33B	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.26B	USD	Annual
Net income	`NetIncomeLoss`	$14.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.38B	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$15.00M	USD	1 Quarter
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-31.00M	USD	3 Qtrs
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00M	USD	1 Quarter
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$73.00M	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-5.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-13.00M	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-7.00M	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(15), $39, $(2) and $35	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-537.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(15), $39, $(2) and $35	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-260.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $(15), $39, $(2) and $35	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-752.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $(15), $39, $(2) and $35	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$408.00M	USD	1 Quarter
Unrealized gains (losses), net of tax of $(10), $3, $(73) and $31	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.00M	USD	1 Quarter
Unrealized gains (losses), net of tax of $(10), $3, $(73) and $31	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-109.00M	USD	3 Qtrs
Unrealized gains (losses), net of tax of $(10), $3, $(73) and $31	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Unrealized gains (losses), net of tax of $(10), $3, $(73) and $31	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$239.00M	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $5, $5, $7 and $13	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$8.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $5, $5, $7 and $13	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$17.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $5, $5, $7 and $13	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$34.00M	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $5, $5, $7 and $13	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$22.00M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$217.00M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-143.00M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-895.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-550.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$426.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.07B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.15B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.76B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.61B	USD	1 Quarter

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