10-K Filing

AMAZON COM INC CIK: 1018724 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001018724-24-000008`
Period End Date	20231231
Filing Date	20240202
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	amzn-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 63 Cash Flow Statement 92 Stockholders Equity 22 Comprehensive Income 36

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`	$73.39B	USD	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
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`	$13.39B	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`	$33.32B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net and other	`AccountsReceivableNetCurrent`	$52.25B	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	10.90B	shares	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
Total current assets	`AssetsCurrent`	$172.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$160.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$204.18B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.24B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.38B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$186.72B	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$72.51B	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
Goodwill	`Goodwill`	$15.37B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.76B	USD	Point-in-time
Total assets	`Assets`	$420.55B	USD	Point-in-time
Total assets	`Assets`	$527.85B	USD	Point-in-time
Total assets	`Assets`	$462.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.98B	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`	$64.71B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$13.23B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$15.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.39B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$77.30B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$72.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$58.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$67.15B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.45B	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; 10,757 and 10,898 shares issued; 10,242 and 10,383 shares outstanding)	`CommonStockValue`	$109.00M	USD	Point-in-time
Common stock ($0.01 par value; 100,000 shares authorized; 10,757 and 10,898 shares issued; 10,242 and 10,383 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`	$99.03B	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`	$-3.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$138.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$201.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$93.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$146.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$527.85B	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`	$574.78B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$513.98B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$469.82B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$272.34B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$304.74B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$288.83B	USD	Annual
Fulfillment	`FulfillmentExpense`	$90.62B	USD	Annual
Fulfillment	`FulfillmentExpense`	$75.11B	USD	Annual
Fulfillment	`FulfillmentExpense`	$84.30B	USD	Annual
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$56.05B	USD	Annual
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$73.21B	USD	Annual
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$85.62B	USD	Annual
Sales and marketing	`MarketingExpense`	$32.55B	USD	Annual
Sales and marketing	`MarketingExpense`	$42.24B	USD	Annual
Sales and marketing	`MarketingExpense`	$44.37B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.82B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.89B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.82B	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-767.00M	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`	$444.94B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$537.93B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$501.74B	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.25B	USD	Annual
Operating income	`OperatingIncomeLoss`	$36.85B	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.88B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$989.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.95B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$448.00M	USD	Annual
Interest expense	`InterestExpense`	$1.81B	USD	Annual
Interest expense	`InterestExpense`	$3.18B	USD	Annual
Interest expense	`InterestExpense`	$2.37B	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.63B	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.81B	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$938.00M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$13.27B	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-18.18B	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$705.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.15B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.56B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.94B	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-3.22B	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$4.79B	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$7.12B	USD	Annual
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	Annual
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	Annual
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-12.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.72B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.36B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$30.43B	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.95	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.30	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
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.90	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.19B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.30B	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`	10.49B	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
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`	$73.89B	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`	$36.48B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.72B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.36B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$30.43B	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`	$48.66B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$34.43B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.62B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.76B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.02B	USD	Annual
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$14.31B	USD	Annual
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$748.00M	USD	Annual
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-16.97B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.15B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.88B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-310.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.49B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.45B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.59B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$8.35B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$9.14B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$8.62B	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.27B	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.02B	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.28B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.60B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.94B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.47B	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.12B	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.56B	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.43B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.22B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.58B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.31B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.75B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.95B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.33B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$61.05B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$63.65B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$52.73B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$4.60B	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, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndPaymentsToAcquireNonmarketableSecuritiesAndOther`	$8.32B	USD	Annual
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndPaymentsToAcquireNonmarketableSecuritiesAndOther`	$1.99B	USD	Annual
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndPaymentsToAcquireNonmarketableSecuritiesAndOther`	$5.84B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.60B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.63B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.38B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$60.16B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.56B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.49B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.15B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.60B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.83B	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.00B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$18.13B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$7.96B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$41.55B	USD	Annual
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$37.55B	USD	Annual
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$25.68B	USD	Annual
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$7.75B	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`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.68B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.59B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.26B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$4.38B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$11.16B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$7.94B	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$271.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$248.00M	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`	$-15.88B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.29B	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.09B	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`	$403.00M	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`	$19.64B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.78B	USD	Annual
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`	$73.89B	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`	$36.48B	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	10.24B	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	10.38B	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$138.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$201.88B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$93.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$146.04B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.72B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.36B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$30.43B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.11B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.45B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20B	USD	Annual
Stock-based compensation and issuance of employee benefit plan stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$23.96B	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`	$12.67B	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$6.00B	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	10.24B	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	10.38B	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$138.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$201.88B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$93.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$146.04B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.72B	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-47.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.36B	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$55.00M	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-100.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$30.43B	USD	Annual
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$110.00M	USD	Annual
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-72.00M	USD	Annual
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-159.00M	USD	Annual
Reclassification adjustment for losses (gains) included in Other income (expense), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Reclassification adjustment for losses (gains) included in Other income (expense), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-13.00M	USD	Annual
Foreign currency translation adjustments, net of tax of $47, $100, and $(55)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.03B	USD	Annual
Reclassification adjustment for losses (gains) included in Other income (expense), net, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00M	USD	Annual
Foreign currency translation adjustments, net of tax of $47, $100, and $(55)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.59B	USD	Annual
Foreign currency translation adjustments, net of tax of $47, $100, and $(55)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-819.00M	USD	Annual
Other, tax	`OtherComprehensiveIncomeOtherTax`	-	USD	Annual
Other, tax	`OtherComprehensiveIncomeOtherTax`	$-1.00M	USD	Annual
Other, tax	`OtherComprehensiveIncomeOtherTax`	-	USD	Annual
Change in net unrealized gains (losses), net of tax of $72, $159, and $(110)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-343.00M	USD	Annual
Change in net unrealized gains (losses), net of tax of $72, $159, and $(110)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$366.00M	USD	Annual
Change in net unrealized gains (losses), net of tax of $72, $159, and $(110)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-823.00M	USD	Annual
Less: reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $13, $0, and $(15)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$34.00M	USD	Annual
Less: reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $13, $0, and $(15)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-50.00M	USD	Annual
Less: reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $13, $0, and $(15)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-298.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$416.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-525.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-377.00M	USD	Annual
Other, net of tax of $0, $0, and $(1)	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	Annual
Other, net of tax of $0, $0, and $(1)	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	Annual
Other, net of tax of $0, $0, and $(1)	`OtherComprehensiveIncomeOtherNetOfTax`	$4.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.11B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.45B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.87B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.17B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.83B	USD	Annual

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