10-Q Filing

AMAZON COM INC CIK: 1018724 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001018724-23-000012`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	amzn-20230630_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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.53B	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
Marketable securities	`MarketableSecuritiesCurrent`	$16.14B	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`	$14.44B	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`	$36.59B	USD	Point-in-time
Inventories	`InventoryNet`	$34.41B	USD	Point-in-time
Accounts receivable, net and other	`AccountsReceivableNetCurrent`	$42.36B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00B	shares	Point-in-time
Accounts receivable, net and other	`AccountsReceivableNetCurrent`	$39.92B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	10.83B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$140.48B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	10.76B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$146.79B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$186.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$193.78B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.24B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.31B	shares	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$70.33B	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$66.12B	USD	Point-in-time
Goodwill	`Goodwill`	$20.29B	USD	Point-in-time
Goodwill	`Goodwill`	$22.79B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.22B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.76B	USD	Point-in-time
Total assets	`Assets`	$477.61B	USD	Point-in-time
Total assets	`Assets`	$462.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.60B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$62.57B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$64.23B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$13.23B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$14.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.39B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$75.82B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$72.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$67.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$63.09B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.12B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.85B	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; 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; 10,757 and 10,828 shares issued; 10,242 and 10,313 shares outstanding)	`CommonStockValue`	$108.00M	USD	Point-in-time
Common stock ($0.01 par value; 100,000 shares authorized; 10,757 and 10,828 shares issued; 10,242 and 10,313 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`	$7.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$75.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.90B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.49B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$138.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$131.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$134.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$154.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$146.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$477.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$462.68B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.38B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.23B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.74B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.68B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$66.42B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$132.92B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$137.16B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$69.37B	USD	1 Quarter
Fulfillment	`FulfillmentExpense`	$20.34B	USD	1 Quarter
Fulfillment	`FulfillmentExpense`	$40.61B	USD	2 Qtrs
Fulfillment	`FulfillmentExpense`	$21.30B	USD	1 Quarter
Fulfillment	`FulfillmentExpense`	$42.21B	USD	2 Qtrs
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$18.07B	USD	1 Quarter
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$21.93B	USD	1 Quarter
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$42.38B	USD	2 Qtrs
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$32.91B	USD	2 Qtrs
Sales and marketing	`MarketingExpense`	$20.92B	USD	2 Qtrs
Sales and marketing	`MarketingExpense`	$18.41B	USD	2 Qtrs
Sales and marketing	`MarketingExpense`	$10.09B	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$10.74B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.20B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.90B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.25B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.50B	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-369.00M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-146.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-339.00M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-90.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$126.70B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$249.29B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$117.92B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$230.69B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.68B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.32B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.46B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.99B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$159.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$661.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$267.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.27B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.06B	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.66B	USD	2 Qtrs
Interest expense	`InterestExpense`	$584.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$840.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.12B	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.54B	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-382.00M	USD	2 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-118.00M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-14.90B	USD	2 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-773.00M	USD	2 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-5.97B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.56B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.92B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.65B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.68B	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-637.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-2.06B	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$804.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.75B	USD	2 Qtrs
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-9.00M	USD	1 Quarter
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-13.00M	USD	2 Qtrs
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-12.00M	USD	1 Quarter
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.87B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.07B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.61B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.75B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.92B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.03B	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$-0.58	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$-0.58	USD	2 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.17B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.27B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.29B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.18B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.40B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.17B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.18B	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`	$36.60B	USD	Point-in-time
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`	$54.25B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.70B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.73B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.07B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.67B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-5.87B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.07B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.61B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.75B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.92B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.03B	USD	1 Quarter
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$11.59B	USD	1 Quarter
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$22.71B	USD	2 Qtrs
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$37.75B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$9.72B	USD	1 Quarter
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$18.91B	USD	2 Qtrs
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$45.72B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.46B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.04B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.32B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.88B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.13B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.21B	USD	1 Quarter
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-581.00M	USD	2 Qtrs
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-3.20B	USD	Annual
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-6.10B	USD	1 Quarter
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-47.00M	USD	1 Quarter
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-14.79B	USD	2 Qtrs
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-2.75B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.67B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.41B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.74B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.22B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.96B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.96B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.91B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.89B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.48B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.00B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.50B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.37B	USD	1 Quarter
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$19.76B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$5.17B	USD	1 Quarter
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$17.23B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$6.80B	USD	1 Quarter
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$8.31B	USD	2 Qtrs
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$3.65B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.03B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.23B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$391.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.68B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.14B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.70B	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.94B	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.94B	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.32B	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$553.00M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.70B	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.41B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$156.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.53B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$974.00M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$321.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.92B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.66B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.26B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.84B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.96B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.57B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.17B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.48B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$25.66B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$30.68B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$65.36B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$15.72B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$11.46B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$58.63B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$6.30B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$4.67B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$1.63B	USD	1 Quarter
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$1.04B	USD	1 Quarter
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$2.83B	USD	2 Qtrs
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$2.18B	USD	2 Qtrs
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$316.00M	USD	1 Quarter
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.83B	USD	2 Qtrs
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.60B	USD	2 Qtrs
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.63B	USD	Annual
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.54B	USD	Annual
Acquisitions, net of cash acquired, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$259.00M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.91B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.67B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.36B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.55B	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.61B	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$53.71B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$496.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.31B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$329.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$25.59B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.09B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$834.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.58B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.91B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.17B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.48B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.08B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.67B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.00B	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.00B	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.33B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$40.12B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$4.40B	USD	1 Quarter
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$23.46B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$17.18B	USD	2 Qtrs
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$18.61B	USD	2 Qtrs
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$4.87B	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$11.24B	USD	2 Qtrs
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$18.42B	USD	Annual
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$7.64B	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$7.61B	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$34.96B	USD	Annual
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$13.84B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.82B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.34B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.20B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.82B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.39B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.64B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.51B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.06B	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$9.79B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.60B	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.22B	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$4.84B	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.71B	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$59.00M	USD	1 Quarter
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$244.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$134.00M	USD	2 Qtrs
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$138.00M	USD	2 Qtrs
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$205.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$77.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.63B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.54B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$740.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.92B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.62B	USD	2 Qtrs
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-396.00M	USD	2 Qtrs
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-412.00M	USD	1 Quarter
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-701.00M	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.00M	USD	1 Quarter
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-483.00M	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.97B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$333.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.19B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.37B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.22B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10B	USD	1 Quarter
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.60B	USD	Point-in-time
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`	$54.25B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.70B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.73B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.07B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.67B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-60.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-76.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$22.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.87B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.07B	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$32.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.61B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.75B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.92B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.03B	USD	1 Quarter
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	2 Qtrs
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$34.00M	USD	2 Qtrs
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $76, $(22), $60, and $(32)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.52B	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net,	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net,	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $76, $(22), $60, and $(32)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$264.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $76, $(22), $60, and $(32)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$650.00M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net,	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $76, $(22), $60, and $(32)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.19B	USD	1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net,	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Unrealized gains (losses), net of tax of $0, $(5), $1, and $(34)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00M	USD	1 Quarter
Unrealized gains (losses), net of tax of $0, $(5), $1, and $(34)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$112.00M	USD	2 Qtrs
Unrealized gains (losses), net of tax of $0, $(5), $1, and $(34)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-900.00M	USD	2 Qtrs
Unrealized gains (losses), net of tax of $0, $(5), $1, and $(34)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-238.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $(5), $0, and $(15)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $(5), $0, and $(15)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-13.00M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $(5), $0, and $(15)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-45.00M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $(5), $0, and $(15)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-12.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-887.00M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-231.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$157.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$293.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.42B	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.41B	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$807.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.28B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.04B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.45B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.73B	USD	2 Qtrs

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