10-Q Filing

AMAZON COM INC CIK: 1018724 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001018724-23-000018`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	amzn-20230930_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`	$49.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.89B	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`	$14.56B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Inventories	`InventoryNet`	$35.41B	USD	Point-in-time
Accounts receivable, net and other	`AccountsReceivableNetCurrent`	$43.42B	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$146.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.00B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	10.76B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	10.85B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$186.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$196.47B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.24B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.33B	shares	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$66.12B	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$70.76B	USD	Point-in-time
Goodwill	`Goodwill`	$20.29B	USD	Point-in-time
Goodwill	`Goodwill`	$22.75B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.91B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.76B	USD	Point-in-time
Total assets	`Assets`	$462.68B	USD	Point-in-time
Total assets	`Assets`	$486.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.60B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$58.81B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$62.57B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$13.23B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$14.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.39B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$75.89B	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`	$61.10B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.71B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.12B	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 10,845 shares issued; 10,242 and 10,330 shares outstanding)	`CommonStockValue`	$108.00M	USD	Point-in-time
Common stock ($0.01 par value; 100,000 shares authorized; 10,757 and 10,845 shares issued; 10,242 and 10,330 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`	$92.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$75.07B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$102.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.19B	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 stockholders equity	`StockholdersEquity`	$182.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$137.49B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$462.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$486.88B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.78B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.10B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.08B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.82B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$75.02B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$70.27B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$212.19B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$203.19B	USD	3 Qtrs
Fulfillment	`FulfillmentExpense`	$20.58B	USD	1 Quarter
Fulfillment	`FulfillmentExpense`	$64.52B	USD	3 Qtrs
Fulfillment	`FulfillmentExpense`	$22.31B	USD	1 Quarter
Fulfillment	`FulfillmentExpense`	$61.20B	USD	3 Qtrs
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$52.40B	USD	3 Qtrs
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$63.58B	USD	3 Qtrs
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$19.48B	USD	1 Quarter
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$21.20B	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$29.42B	USD	3 Qtrs
Sales and marketing	`MarketingExpense`	$31.47B	USD	3 Qtrs
Sales and marketing	`MarketingExpense`	$11.01B	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$10.55B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.81B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.06B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.56B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.56B	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-613.00M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-165.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-244.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-504.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$131.90B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$381.18B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$124.58B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$355.27B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.19B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.64B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.51B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.52B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$277.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.05B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$776.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$544.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$806.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.47B	USD	3 Qtrs
Interest expense	`InterestExpense`	$617.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.67B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$649.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.36B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$759.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.03B	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-14.48B	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$228.00M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$419.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$1.00B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.97B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.19B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.87B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.94B	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.99B	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$4.06B	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$69.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$2.31B	USD	1 Quarter
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-16.00M	USD	3 Qtrs
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-12.00M	USD	3 Qtrs
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.00B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.32B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.88B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.80B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.08B	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.93	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$-0.29	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.32B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.29B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.19B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.18B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.33B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.56B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.18B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45B	shares	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.08B	USD	Point-in-time
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`	$36.48B	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`	$37.70B	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`	$35.18B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-3.00B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.32B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.88B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.80B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.08B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$29.24B	USD	3 Qtrs
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$39.10B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$10.33B	USD	1 Quarter
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$47.53B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$12.13B	USD	1 Quarter
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$34.84B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.31B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.83B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$17.70B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.02B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.56B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$17.70B	USD	Annual
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-13.52B	USD	3 Qtrs
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$990.00M	USD	1 Quarter
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$1.27B	USD	1 Quarter
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-3.04B	USD	Annual
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$409.00M	USD	3 Qtrs
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-1.59B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.78B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.41B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.40B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.78B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-825.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-808.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.69B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.77B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-732.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.19B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.99B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$13.11B	USD	3 Qtrs
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$19.15B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$6.72B	USD	1 Quarter
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$10.36B	USD	3 Qtrs
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$19.66B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$4.79B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.82B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.44B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.08B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.91B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.42B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.23B	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.25B	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.00B	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.33B	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.02B	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.32B	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$54.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.63B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.45B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$949.00M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.71B	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.40B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.48B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.65B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.58B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.66B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.22B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$38.14B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$16.38B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$47.05B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$12.48B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$65.99B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$54.73B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$4.17B	USD	3 Qtrs
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$4.51B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$1.18B	USD	1 Quarter
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$1.34B	USD	1 Quarter
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$6.64B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$3.36B	USD	3 Qtrs
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndPaymentsToAcquireNonmarketableSecuritiesAndOther`	$1.63B	USD	1 Quarter
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndPaymentsToAcquireNonmarketableSecuritiesAndOther`	$885.00M	USD	1 Quarter
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndPaymentsToAcquireNonmarketableSecuritiesAndOther`	$7.49B	USD	3 Qtrs
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndPaymentsToAcquireNonmarketableSecuritiesAndOther`	$7.87B	USD	Annual
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndPaymentsToAcquireNonmarketableSecuritiesAndOther`	$6.29B	USD	Annual
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndPaymentsToAcquireNonmarketableSecuritiesAndOther`	$5.46B	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.39B	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$557.00M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.92B	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.06B	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.74B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.45B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.29B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.05B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$219.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.60B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.33B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$239.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.75B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.36B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.78B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.61B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.23B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.05B	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.00B	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.00B	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$30.95B	USD	3 Qtrs
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$216.00M	USD	1 Quarter
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$28.00B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$33.61B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$17.39B	USD	3 Qtrs
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$12.34B	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$8.10B	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$19.34B	USD	3 Qtrs
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$7.92B	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$21.76B	USD	3 Qtrs
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$35.14B	USD	Annual
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$24.42B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.13B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$107.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.93B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.23B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.64B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.39B	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$8.56B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.47B	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$6.30B	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.60B	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.00B	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.25B	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$64.00M	USD	1 Quarter
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$233.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$198.00M	USD	3 Qtrs
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$260.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$48.00M	USD	1 Quarter
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$186.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.05B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.63B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.02B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.53B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.13B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.95B	USD	1 Quarter
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-288.00M	USD	3 Qtrs
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.33B	USD	1 Quarter
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$349.00M	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.73B	USD	3 Qtrs
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.84B	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-502.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.30B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.52B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.17B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.90B	USD	Annual
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.08B	USD	Point-in-time
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`	$36.48B	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`	$37.70B	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`	$35.18B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.00B	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-76.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-136.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.32B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.88B	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-36.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.87B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.80B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.08B	USD	Annual
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	3 Qtrs
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$18.00M	USD	1 Quarter
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$52.00M	USD	3 Qtrs
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00M	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $76, $36, $136, and $4	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.39B	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $76, $36, $136, and $4	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.14B	USD	1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $76, $36, $136, and $4	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-738.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $76, $36, $136, and $4	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.66B	USD	3 Qtrs
Unrealized gains (losses), net of tax of $(4), $(18), $(3), and $(52)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.09B	USD	3 Qtrs
Unrealized gains (losses), net of tax of $(4), $(18), $(3), and $(52)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.00M	USD	1 Quarter
Unrealized gains (losses), net of tax of $(4), $(18), $(3), and $(52)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-195.00M	USD	1 Quarter
Unrealized gains (losses), net of tax of $(4), $(18), $(3), and $(52)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$174.00M	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $0, $0, and $(15)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-17.00M	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $0, $0, and $(15)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $0, $0, and $(15)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $0, $0, and $(15)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-48.00M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-191.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.08B	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$222.00M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$65.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.33B	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.32B	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.74B	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-516.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.56B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.29B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$539.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.74B	USD	3 Qtrs

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