10-K Filing

AMAZON COM INC CIK: 1018724 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001018724-23-000004`
Period End Date	20221231
Filing Date	20230203
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	amzn-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 63 Cash Flow Statement 89 Stockholders Equity 22 Comprehensive Income 30

Balance Sheet 74 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.89B	USD	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`	$36.22B	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`	$16.14B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$59.83B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$32.64B	USD	Point-in-time
Inventories	`InventoryNet`	$34.41B	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00B	shares	Point-in-time
Accounts receivable, net and other	`AccountsReceivableNetCurrent`	$42.36B	USD	Point-in-time
Accounts receivable, net and other	`AccountsReceivableNetCurrent`	$32.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.79B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	10.64B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	10.76B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$161.58B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$160.28B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.18B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$113.11B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$186.72B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.24B	shares	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$56.08B	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$66.12B	USD	Point-in-time
Goodwill	`Goodwill`	$15.02B	USD	Point-in-time
Goodwill	`Goodwill`	$15.37B	USD	Point-in-time
Goodwill	`Goodwill`	$20.29B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.76B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.23B	USD	Point-in-time
Total assets	`Assets`	$420.55B	USD	Point-in-time
Total assets	`Assets`	$462.68B	USD	Point-in-time
Total assets	`Assets`	$321.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.66B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$62.57B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$51.77B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$13.23B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$11.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.27B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$72.97B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$67.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$48.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$67.15B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.64B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.12B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value; 100,000 shares authorized; 10,644 and 10,757 shares issued; 10,175 and 10,242 shares outstanding)	`CommonStockValue`	$106.00M	USD	Point-in-time
Common stock ($0.01 par value; 100,000 shares authorized; 10,644 and 10,757 shares issued; 10,175 and 10,242 shares outstanding)	`CommonStockValue`	$108.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$7.84B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$75.07B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.49B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$138.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$146.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$93.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$420.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$462.68B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$513.98B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$469.82B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$386.06B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$288.83B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$233.31B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$272.34B	USD	Annual
Fulfillment	`FulfillmentExpense`	$58.52B	USD	Annual
Fulfillment	`FulfillmentExpense`	$84.30B	USD	Annual
Fulfillment	`FulfillmentExpense`	$75.11B	USD	Annual
Technology and content	`TechnologyAndContentExpense`	$73.21B	USD	Annual
Technology and content	`TechnologyAndContentExpense`	$42.74B	USD	Annual
Technology and content	`TechnologyAndContentExpense`	$56.05B	USD	Annual
Sales and marketing	`MarketingExpense`	$42.24B	USD	Annual
Sales and marketing	`MarketingExpense`	$22.01B	USD	Annual
Sales and marketing	`MarketingExpense`	$32.55B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.89B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.82B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.67B	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$75.00M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-62.00M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.26B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$501.74B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$444.94B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$363.17B	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.88B	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.25B	USD	Annual
Operating income	`OperatingIncomeLoss`	$22.90B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$448.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$989.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$555.00M	USD	Annual
Interest expense	`InterestExpense`	$1.81B	USD	Annual
Interest expense	`InterestExpense`	$2.37B	USD	Annual
Interest expense	`InterestExpense`	$1.65B	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.81B	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.63B	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.37B	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-18.18B	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$13.27B	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$1.28B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.94B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.18B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.15B	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$2.86B	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-3.22B	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$4.79B	USD	Annual
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	Annual
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	Annual
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.33B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.36B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.72B	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.30	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.24	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.19B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.01B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.12B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.30B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.19B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.20B	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.48B	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`	$42.38B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.25B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$21.33B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.36B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.72B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$41.92B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$34.43B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$25.18B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.62B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.21B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.76B	USD	Annual
Other expense (income), net	`OtherNoncashIncomeExpense`	$14.31B	USD	Annual
Other expense (income), net	`OtherNoncashIncomeExpense`	$2.58B	USD	Annual
Other expense (income), net	`OtherNoncashIncomeExpense`	$-16.97B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.15B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-554.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-310.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.85B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.59B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.49B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$18.16B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$8.17B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$21.90B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.60B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.94B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.48B	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.56B	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.75B	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.12B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.26B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.31B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.22B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.75B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.33B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.06B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$63.65B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$40.14B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$61.05B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$5.10B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$5.66B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$5.32B	USD	Annual
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndOther`	$8.32B	USD	Annual
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndOther`	$1.99B	USD	Annual
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndOther`	$2.33B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.60B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.38B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.24B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$72.48B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.56B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$60.16B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.60B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.15B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.61B	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.00B	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebtAndOtherFinancingActivities`	$41.55B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebtAndOtherFinancingActivities`	$7.96B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebtAndOtherFinancingActivities`	$6.80B	USD	Annual
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebtAndOtherFinancingActivities`	$7.75B	USD	Annual
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebtAndOtherFinancingActivities`	$37.55B	USD	Annual
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebtAndOtherFinancingActivities`	$6.18B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$19.00B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$21.17B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.53B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.59B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.26B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.55B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$7.94B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$10.64B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$11.16B	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$248.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$53.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$162.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.72B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.29B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10B	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$618.00M	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-364.00M	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.09B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.78B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.90B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.97B	USD	Annual
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.48B	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`	$42.38B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.25B	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	10.18B	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	10.24B	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$138.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$146.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$93.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$62.06B	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.33B	USD	Annual
Net income	`NetIncomeLoss`	$33.36B	USD	Annual
Net income	`NetIncomeLoss`	$-2.72B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.11B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$806.00M	USD	Annual
Stock-based compensation and issuance of employee benefit plan stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$12.67B	USD	Annual
Stock-based compensation and issuance of employee benefit plan stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$19.63B	USD	Annual
Stock-based compensation and issuance of employee benefit plan stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$9.21B	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$6.00B	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	10.18B	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	10.24B	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$138.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$146.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$93.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$62.06B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$36.00M	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-100.00M	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-47.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.33B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.36B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.72B	USD	Annual
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-159.00M	USD	Annual
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$83.00M	USD	Annual
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-72.00M	USD	Annual
Reclassification adjustment for losses (gains) included in Other income (expense), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-13.00M	USD	Annual
Reclassification adjustment for losses (gains) included in Other income (expense), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-8.00M	USD	Annual
Foreign currency translation adjustments, net of tax of $(36), $47, and $100	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$561.00M	USD	Annual
Reclassification adjustment for losses (gains) included in Other income (expense), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Foreign currency translation adjustments, net of tax of $(36), $47, and $100	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-819.00M	USD	Annual
Foreign currency translation adjustments, net of tax of $(36), $47, and $100	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.59B	USD	Annual
Unrealized gains (losses), net of tax of $(83), $72, and $159	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-823.00M	USD	Annual
Unrealized gains (losses), net of tax of $(83), $72, and $159	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-343.00M	USD	Annual
Unrealized gains (losses), net of tax of $(83), $72, and $159	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$273.00M	USD	Annual
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $8, $13, and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-298.00M	USD	Annual
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $8, $13, and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$34.00M	USD	Annual
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $8, $13, and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$28.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-525.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-377.00M	USD	Annual
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$245.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.11B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$806.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.14B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.83B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.17B	USD	Annual

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