10-Q Filing

AMAZON COM INC CIK: 1018724 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001018724-24-000083`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	amzn-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 88 Cash Flow Statement 244 Comprehensive Income 52

Balance Sheet 140 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, 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, 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`	$72.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.85B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.39B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.39B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.39B	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`	$12.22B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$12.22B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$31.15B	USD	Point-in-time
Inventories	`InventoryNet`	$31.15B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, 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`	$33.32B	USD	Point-in-time
Inventories	`InventoryNet`	$33.32B	USD	Point-in-time
Accounts receivable, net and other	`AccountsReceivableNetCurrent`	$47.77B	USD	Point-in-time
Accounts receivable, net and other	`AccountsReceivableNetCurrent`	$47.77B	USD	Point-in-time
Accounts receivable, net and other	`AccountsReceivableNetCurrent`	$52.25B	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	10.90B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	10.90B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$163.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.99B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	10.92B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	10.92B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$172.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$209.95B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$209.95B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$204.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$204.18B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.38B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.38B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.40B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.40B	shares	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$72.51B	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$72.51B	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$73.31B	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$73.31B	USD	Point-in-time
Goodwill	`Goodwill`	$22.79B	USD	Point-in-time
Goodwill	`Goodwill`	$22.79B	USD	Point-in-time
Goodwill	`Goodwill`	$22.77B	USD	Point-in-time
Goodwill	`Goodwill`	$22.77B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.95B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.95B	USD	Point-in-time
Total assets	`Assets`	$530.97B	USD	Point-in-time
Total assets	`Assets`	$530.97B	USD	Point-in-time
Total assets	`Assets`	$527.85B	USD	Point-in-time
Total assets	`Assets`	$527.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.98B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$63.97B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$63.97B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$64.71B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$64.71B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$15.93B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$15.93B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$15.23B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$15.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.92B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$77.05B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$77.05B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$77.30B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$77.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$57.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$57.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$58.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$58.31B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.66B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.66B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.45B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.45B	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	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
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; 10,898 and 10,918 shares issued; 10,383 and 10,403 shares outstanding)	`CommonStockValue`	$109.00M	USD	Point-in-time
Common stock ($0.01 par value; 100,000 shares authorized; 10,898 and 10,918 shares issued; 10,383 and 10,403 shares outstanding)	`CommonStockValue`	$109.00M	USD	Point-in-time
Common stock ($0.01 par value; 100,000 shares authorized; 10,898 and 10,918 shares issued; 10,383 and 10,403 shares outstanding)	`CommonStockValue`	$109.00M	USD	Point-in-time
Common stock ($0.01 par value; 100,000 shares authorized; 10,898 and 10,918 shares issued; 10,383 and 10,403 shares outstanding)	`CommonStockValue`	$109.00M	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
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`	$99.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.94B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.04B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.04B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.60B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$201.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$201.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$216.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$216.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$146.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$146.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$154.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$154.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$530.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$530.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$527.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$527.85B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.31B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.31B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.36B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.36B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$72.63B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$72.63B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$67.79B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$67.79B	USD	1 Quarter
Fulfillment	`FulfillmentExpense`	$20.91B	USD	1 Quarter
Fulfillment	`FulfillmentExpense`	$20.91B	USD	1 Quarter
Fulfillment	`FulfillmentExpense`	$22.32B	USD	1 Quarter
Fulfillment	`FulfillmentExpense`	$22.32B	USD	1 Quarter
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$20.42B	USD	1 Quarter
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$20.42B	USD	1 Quarter
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$20.45B	USD	1 Quarter
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$20.45B	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$9.66B	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$9.66B	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$10.17B	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$10.17B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.74B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.74B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.04B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.04B	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-228.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-228.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-223.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-223.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$122.58B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$122.58B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$128.01B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$128.01B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.31B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.31B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.77B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.77B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$611.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$611.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$993.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$993.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$644.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$644.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$823.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$823.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-443.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-443.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.67B	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.67B	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-655.00M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-655.00M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-2.32B	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-2.32B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.12B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.12B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.98B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.98B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.47B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.47B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$948.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$948.00M	USD	1 Quarter
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-85.00M	USD	1 Quarter
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-85.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.68B	USD	Annual
Net income	`NetIncomeLoss`	$37.68B	USD	Annual
Net income	`NetIncomeLoss`	$4.29B	USD	Annual
Net income	`NetIncomeLoss`	$4.29B	USD	Annual
Net income	`NetIncomeLoss`	$3.17B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.17B	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.39B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.39B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.25B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.25B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.35B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.35B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.67B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.67B	shares	1 Quarter

Cash Flow Statement 244 line items

Line Item	Tag	Value	Unit	Period
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`	$73.89B	USD	Point-in-time
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`	$36.60B	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`	$54.25B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.33B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.33B	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`	$49.73B	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.68B	USD	Annual
Net income	`NetIncomeLoss`	$37.68B	USD	Annual
Net income	`NetIncomeLoss`	$4.29B	USD	Annual
Net income	`NetIncomeLoss`	$4.29B	USD	Annual
Net income	`NetIncomeLoss`	$3.17B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.17B	USD	1 Quarter
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$11.68B	USD	1 Quarter
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$11.68B	USD	1 Quarter
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$43.85B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$43.85B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$49.22B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$49.22B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$11.12B	USD	1 Quarter
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$11.12B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.96B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.96B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$21.12B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.12B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.24B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.24B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.75B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.75B	USD	1 Quarter
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-2.73B	USD	1 Quarter
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-2.73B	USD	1 Quarter
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-534.00M	USD	1 Quarter
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-534.00M	USD	1 Quarter
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-1.45B	USD	Annual
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-1.45B	USD	Annual
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-8.81B	USD	Annual
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-8.81B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.34B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.34B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-472.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-472.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-938.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-938.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.62B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.62B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.85B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.85B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-371.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-371.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.78B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.78B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-393.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-393.00M	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-4.72B	USD	1 Quarter
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-4.72B	USD	1 Quarter
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$9.39B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$9.39B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$4.36B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$4.36B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-3.68B	USD	1 Quarter
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-3.68B	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.70B	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.70B	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.76B	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.76B	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.50B	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.50B	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.20B	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.20B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.26B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.26B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.46B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.46B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.28B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.28B	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.76B	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.76B	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$407.00M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$407.00M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.42B	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.42B	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.93B	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.93B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.33B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.33B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.70B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.70B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.57B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.57B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$818.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$818.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.99B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.99B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.33B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.33B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.15B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.15B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.79B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.79B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$62.90B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$62.90B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$14.93B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$14.93B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$14.21B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$14.21B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$53.45B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$53.45B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$990.00M	USD	1 Quarter
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$990.00M	USD	1 Quarter
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$1.14B	USD	1 Quarter
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$1.14B	USD	1 Quarter
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$5.25B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$5.25B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$4.45B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$4.45B	USD	Annual
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.68B	USD	Annual
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.68B	USD	Annual
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.51B	USD	1 Quarter
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.51B	USD	1 Quarter
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.49B	USD	Annual
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.49B	USD	Annual
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.35B	USD	1 Quarter
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.35B	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.96B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.96B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.39B	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.39B	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.11B	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.11B	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.90B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.90B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$338.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$338.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.97B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.97B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.12B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.12B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.14B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.14B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.31B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.31B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.89B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.89B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.81B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.81B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.86B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.86B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.33B	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.33B	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$40.59B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$40.59B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$12.78B	USD	1 Quarter
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$12.78B	USD	1 Quarter
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$5.69B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$5.69B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$338.00M	USD	1 Quarter
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$338.00M	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$22.48B	USD	Annual
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$22.48B	USD	Annual
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$404.00M	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$404.00M	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$3.60B	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$3.60B	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$34.93B	USD	Annual
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$34.93B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$21.17B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$21.17B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.64B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.64B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$330.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$330.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.39B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.39B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.62B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.62B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.77B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.77B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.38B	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.38B	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$770.00M	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$770.00M	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$6.54B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$6.54B	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$304.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$304.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$57.00M	USD	1 Quarter
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$57.00M	USD	1 Quarter
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$226.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$226.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$90.00M	USD	1 Quarter
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$90.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.35B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.35B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.49B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.49B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.08B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.08B	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$145.00M	USD	1 Quarter
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$145.00M	USD	1 Quarter
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-429.00M	USD	1 Quarter
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-429.00M	USD	1 Quarter
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-964.00M	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-964.00M	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-171.00M	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-171.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-558.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-558.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.60B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.60B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.13B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.13B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.52B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.52B	USD	1 Quarter
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`	$73.89B	USD	Point-in-time
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`	$36.60B	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`	$54.25B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.33B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.33B	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`	$49.73B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.68B	USD	Annual
Net income	`NetIncomeLoss`	$37.68B	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$10.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.29B	USD	Annual
Net income	`NetIncomeLoss`	$4.29B	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-30.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-30.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.17B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.17B	USD	1 Quarter
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$158.00M	USD	1 Quarter
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$158.00M	USD	1 Quarter
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$29.00M	USD	1 Quarter
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$29.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net,	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$10.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net,	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$10.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(10) and $30	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.10B	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(10) and $30	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.10B	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(10) and $30	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$386.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(10) and $30	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$386.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net,	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net,	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Other comprehensive income, other, tax	`OtherComprehensiveIncomeOtherTax`	$-1.00M	USD	1 Quarter
Other comprehensive income, other, tax	`OtherComprehensiveIncomeOtherTax`	$-1.00M	USD	1 Quarter
Other comprehensive income, other, tax	`OtherComprehensiveIncomeOtherTax`	-	USD	1 Quarter
Other comprehensive income, other, tax	`OtherComprehensiveIncomeOtherTax`	-	USD	1 Quarter
Change in net unrealized gains (losses), net of tax of $(29) and $(158)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$536.00M	USD	1 Quarter
Change in net unrealized gains (losses), net of tax of $(29) and $(158)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$536.00M	USD	1 Quarter
Change in net unrealized gains (losses), net of tax of $(29) and $(158)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$95.00M	USD	1 Quarter
Change in net unrealized gains (losses), net of tax of $(29) and $(158)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$95.00M	USD	1 Quarter
Less: reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $(10) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-33.00M	USD	1 Quarter
Less: reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $(10) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-33.00M	USD	1 Quarter
Less: reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $(10) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
Less: reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $(10) and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$537.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$537.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$128.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$128.00M	USD	1 Quarter
Other, net of tax of $0 and $(1)	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
Other, net of tax of $0 and $(1)	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
Other, net of tax of $0 and $(1)	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other, net of tax of $0 and $(1)	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-558.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-558.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$514.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$514.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.87B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.87B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.69B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.69B	USD	1 Quarter

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