10-Q Filing

AMAZON COM INC CIK: 1018724 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001018724-24-000130`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	amzn-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 172 Cash Flow Statement 352 Comprehensive Income 100

Balance Sheet 144 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.18B	USD	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$17.91B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$17.91B	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
Marketable securities	`MarketableSecuritiesCurrent`	$13.39B	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
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`	$34.11B	USD	Point-in-time
Inventories	`InventoryNet`	$34.11B	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
Accounts receivable, net and other	`AccountsReceivableNetCurrent`	$50.11B	USD	Point-in-time
Accounts receivable, net and other	`AccountsReceivableNetCurrent`	$50.11B	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
Total current assets	`AssetsCurrent`	$172.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.31B	USD	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	11.01B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	11.01B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.49B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.49B	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$220.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$220.72B	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$72.51B	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$72.51B	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$74.58B	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$74.58B	USD	Point-in-time
Goodwill	`Goodwill`	$22.79B	USD	Point-in-time
Goodwill	`Goodwill`	$22.79B	USD	Point-in-time
Goodwill	`Goodwill`	$22.88B	USD	Point-in-time
Goodwill	`Goodwill`	$22.88B	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`	$63.34B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.34B	USD	Point-in-time
Total assets	`Assets`	$554.82B	USD	Point-in-time
Total assets	`Assets`	$554.82B	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`	$81.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.82B	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`	$64.71B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$64.71B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$60.35B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$60.35B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$15.23B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$15.23B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$16.00B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$16.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.17B	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`	$78.08B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$78.08B	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`	$54.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$54.89B	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`	$27.23B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.23B	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 11,005 shares issued; 10,383 and 10,490 shares outstanding)	`CommonStockValue`	$110.00M	USD	Point-in-time
Common stock ($0.01 par value; 100,000 shares authorized; 10,898 and 11,005 shares issued; 10,383 and 10,490 shares outstanding)	`CommonStockValue`	$110.00M	USD	Point-in-time
Common stock ($0.01 par value; 100,000 shares authorized; 10,898 and 11,005 shares issued; 10,383 and 10,490 shares outstanding)	`CommonStockValue`	$109.00M	USD	Point-in-time
Common stock ($0.01 par value; 100,000 shares authorized; 10,898 and 11,005 shares issued; 10,383 and 10,490 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`	$110.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$110.63B	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
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`	$-3.99B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.99B	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`	$137.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.53B	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 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`	$236.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$236.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.60B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$554.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$554.82B	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 172 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.98B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.98B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.29B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.29B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.38B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.38B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.74B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.74B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$137.16B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$137.16B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$73.78B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$73.78B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$146.42B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$146.42B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$69.37B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$69.37B	USD	1 Quarter
Fulfillment	`FulfillmentExpense`	$42.21B	USD	2 Qtrs
Fulfillment	`FulfillmentExpense`	$42.21B	USD	2 Qtrs
Fulfillment	`FulfillmentExpense`	$45.88B	USD	2 Qtrs
Fulfillment	`FulfillmentExpense`	$45.88B	USD	2 Qtrs
Fulfillment	`FulfillmentExpense`	$23.57B	USD	1 Quarter
Fulfillment	`FulfillmentExpense`	$23.57B	USD	1 Quarter
Fulfillment	`FulfillmentExpense`	$21.30B	USD	1 Quarter
Fulfillment	`FulfillmentExpense`	$21.30B	USD	1 Quarter
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$21.93B	USD	1 Quarter
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$21.93B	USD	1 Quarter
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$42.38B	USD	2 Qtrs
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$42.38B	USD	2 Qtrs
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$42.73B	USD	2 Qtrs
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$42.73B	USD	2 Qtrs
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$22.30B	USD	1 Quarter
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$22.30B	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$20.17B	USD	2 Qtrs
Sales and marketing	`MarketingExpense`	$20.17B	USD	2 Qtrs
Sales and marketing	`MarketingExpense`	$20.92B	USD	2 Qtrs
Sales and marketing	`MarketingExpense`	$20.92B	USD	2 Qtrs
Sales and marketing	`MarketingExpense`	$10.74B	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$10.74B	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$10.51B	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$10.51B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.78B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.78B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.20B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.20B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.04B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.04B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.25B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.25B	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-369.00M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-369.00M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-325.00M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-325.00M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-146.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-146.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-97.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-97.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$249.29B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$249.29B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$261.31B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$261.31B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$133.31B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$133.31B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$126.70B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$126.70B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.98B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.98B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.68B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.68B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.46B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.46B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.67B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.67B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.17B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.17B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$661.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$661.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.18B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.18B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.27B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.27B	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.66B	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.66B	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$840.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$840.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.23B	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.23B	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$589.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$589.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.69B	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.69B	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-382.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-382.00M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-118.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-118.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-773.00M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-773.00M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$573.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$573.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.75B	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.75B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.23B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.23B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.68B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.68B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.24B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.24B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.56B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.56B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.77B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.77B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$804.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$804.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.75B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.75B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.23B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.23B	USD	2 Qtrs
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-9.00M	USD	1 Quarter
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-9.00M	USD	1 Quarter
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-78.00M	USD	2 Qtrs
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-78.00M	USD	2 Qtrs
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	2 Qtrs
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	2 Qtrs
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.92B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.92B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.48B	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.48B	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.42B	USD	Annual
Net income	`NetIncomeLoss`	$44.42B	USD	Annual
Net income	`NetIncomeLoss`	$6.75B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.75B	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.92B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.92B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.07B	USD	Annual
Net income	`NetIncomeLoss`	$13.07B	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.30	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.30	USD	2 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.24	USD	2 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.24	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.29B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.29B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.27B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.27B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.69B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.69B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.40B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.40B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.71B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.71B	shares	1 Quarter

Cash Flow Statement 352 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`	$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`	$50.07B	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`	$49.73B	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`	$71.67B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.67B	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`	$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`	$54.25B	USD	Point-in-time
Net income	`NetIncomeLoss`	$23.92B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.92B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.48B	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.48B	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.42B	USD	Annual
Net income	`NetIncomeLoss`	$44.42B	USD	Annual
Net income	`NetIncomeLoss`	$6.75B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.75B	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.92B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.92B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.07B	USD	Annual
Net income	`NetIncomeLoss`	$13.07B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$11.59B	USD	1 Quarter
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$11.59B	USD	1 Quarter
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$22.71B	USD	2 Qtrs
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$22.71B	USD	2 Qtrs
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$12.04B	USD	1 Quarter
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$12.04B	USD	1 Quarter
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$49.67B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$49.67B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$45.72B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$45.72B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$23.72B	USD	2 Qtrs
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$23.72B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.88B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.88B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.83B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.83B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.13B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.13B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.72B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.72B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.04B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.04B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.68B	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.68B	USD	2 Qtrs
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-47.00M	USD	1 Quarter
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-47.00M	USD	1 Quarter
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$95.00M	USD	1 Quarter
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$95.00M	USD	1 Quarter
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-2.64B	USD	2 Qtrs
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-2.64B	USD	2 Qtrs
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-581.00M	USD	2 Qtrs
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-581.00M	USD	2 Qtrs
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-2.75B	USD	Annual
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-2.75B	USD	Annual
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-1.31B	USD	Annual
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-1.31B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.72B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.72B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.41B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.41B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.22B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.22B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-785.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-785.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.74B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.74B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.38B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.38B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.08B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.08B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.37B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.37B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.91B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.91B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.00B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.00B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.31B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.31B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.14B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.14B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$2.69B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$2.69B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$9.56B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$9.56B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-2.68B	USD	2 Qtrs
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-2.68B	USD	2 Qtrs
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$2.04B	USD	1 Quarter
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$2.04B	USD	1 Quarter
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$2.21B	USD	1 Quarter
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$2.21B	USD	1 Quarter
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-1.48B	USD	2 Qtrs
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-1.48B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.54B	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.54B	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.06B	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.06B	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.33B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.33B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.76B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.76B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.69B	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.69B	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.13B	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.13B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.23B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.23B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$391.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$391.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.03B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.03B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.43B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.43B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.28B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.28B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.00B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.00B	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.80B	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.80B	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.94B	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.94B	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.70B	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.70B	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.08B	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.08B	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.94B	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.94B	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.15B	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.15B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.58B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.58B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.53B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.53B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$974.00M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$974.00M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$407.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$407.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$156.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$156.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.98B	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.98B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.84B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.84B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.26B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.26B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.48B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.48B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.95B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.95B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.27B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.27B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.28B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.28B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$58.63B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$58.63B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$11.46B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$11.46B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$59.61B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$59.61B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$17.62B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$17.62B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$32.55B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$32.55B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$25.66B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$25.66B	USD	2 Qtrs
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$1.23B	USD	1 Quarter
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$1.23B	USD	1 Quarter
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$2.18B	USD	2 Qtrs
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$2.18B	USD	2 Qtrs
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$2.22B	USD	2 Qtrs
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$2.22B	USD	2 Qtrs
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$1.04B	USD	1 Quarter
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$1.04B	USD	1 Quarter
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$4.67B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$4.67B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$4.63B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$4.63B	USD	Annual
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.83B	USD	2 Qtrs
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.83B	USD	2 Qtrs
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$316.00M	USD	1 Quarter
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$316.00M	USD	1 Quarter
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$571.00M	USD	1 Quarter
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$571.00M	USD	1 Quarter
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.93B	USD	Annual
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.93B	USD	Annual
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.92B	USD	2 Qtrs
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.92B	USD	2 Qtrs
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.54B	USD	Annual
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.54B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.67B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.67B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.27B	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.27B	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.91B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.91B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.66B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.66B	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.62B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.62B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.55B	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.55B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.44B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.44B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$496.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$496.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$834.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$834.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.40B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.40B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.31B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.31B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.06B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.06B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.35B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.35B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.48B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.48B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.91B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.91B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.00B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.00B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.67B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.67B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.14B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.14B	USD	1 Quarter
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$4.40B	USD	1 Quarter
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$4.40B	USD	1 Quarter
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$525.00M	USD	1 Quarter
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$525.00M	USD	1 Quarter
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$1.81B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$1.81B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$40.12B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$40.12B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$17.18B	USD	2 Qtrs
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$17.18B	USD	2 Qtrs
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$863.00M	USD	2 Qtrs
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$863.00M	USD	2 Qtrs
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$7.64B	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$7.64B	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$11.24B	USD	2 Qtrs
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$11.24B	USD	2 Qtrs
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$633.00M	USD	2 Qtrs
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$633.00M	USD	2 Qtrs
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$34.96B	USD	Annual
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$34.96B	USD	Annual
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$229.00M	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$229.00M	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$15.07B	USD	Annual
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$15.07B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
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	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.34B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.34B	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
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.64B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.64B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.17B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.17B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.50B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.50B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.79B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.79B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.39B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.39B	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.22B	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.22B	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.60B	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.60B	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.31B	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.31B	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.71B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.71B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$538.00M	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$538.00M	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.09B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.09B	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$169.00M	USD	2 Qtrs
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$169.00M	USD	2 Qtrs
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$244.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$244.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$77.00M	USD	1 Quarter
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$77.00M	USD	1 Quarter
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$306.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$306.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$134.00M	USD	2 Qtrs
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$134.00M	USD	2 Qtrs
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$79.00M	USD	1 Quarter
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$79.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.92B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.92B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.49B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.49B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.75B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.75B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.54B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.54B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.44B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.44B	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-483.00M	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-483.00M	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.00M	USD	2 Qtrs
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.00M	USD	2 Qtrs
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-741.00M	USD	2 Qtrs
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-741.00M	USD	2 Qtrs
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-312.00M	USD	1 Quarter
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-312.00M	USD	1 Quarter
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.00M	USD	1 Quarter
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.00M	USD	1 Quarter
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-552.00M	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-552.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.19B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.19B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.66B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.66B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.37B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.37B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$333.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$333.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.22B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.22B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.61B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.61B	USD	Annual
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`	$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`	$50.07B	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`	$49.73B	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`	$71.67B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.67B	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`	$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`	$54.25B	USD	Point-in-time

Comprehensive Income 100 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-88.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-88.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.92B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.92B	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-58.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.48B	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.48B	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$32.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$32.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.42B	USD	Annual
Net income	`NetIncomeLoss`	$44.42B	USD	Annual
Net income	`NetIncomeLoss`	$6.75B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.75B	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.92B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.92B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.07B	USD	Annual
Net income	`NetIncomeLoss`	$13.07B	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$22.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$22.00M	USD	1 Quarter
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$227.00M	USD	2 Qtrs
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$227.00M	USD	2 Qtrs
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$69.00M	USD	1 Quarter
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$69.00M	USD	1 Quarter
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$34.00M	USD	2 Qtrs
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$34.00M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net,	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net,	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net,	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net,	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net,	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.00M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in Other income (expense), net,	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(22), $58, $(32), and $88	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$264.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(22), $58, $(32), and $88	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$264.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(22), $58, $(32), and $88	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.73B	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(22), $58, $(32), and $88	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.73B	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(22), $58, $(32), and $88	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$650.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(22), $58, $(32), and $88	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$650.00M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net,	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net,	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(22), $58, $(32), and $88	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-637.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(22), $58, $(32), and $88	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-637.00M	USD	1 Quarter
Other comprehensive income, other, tax	`OtherComprehensiveIncomeOtherTax`	$-2.00M	USD	2 Qtrs
Other comprehensive income, other, tax	`OtherComprehensiveIncomeOtherTax`	$-2.00M	USD	2 Qtrs
Other comprehensive income, other, tax	`OtherComprehensiveIncomeOtherTax`	-	USD	1 Quarter
Other comprehensive income, other, tax	`OtherComprehensiveIncomeOtherTax`	-	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	2 Qtrs
Other comprehensive income, other, tax	`OtherComprehensiveIncomeOtherTax`	-	USD	2 Qtrs
Change in net unrealized gains (losses), net of tax of $(5), $(69), $(34), and $(227)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$777.00M	USD	2 Qtrs
Change in net unrealized gains (losses), net of tax of $(5), $(69), $(34), and $(227)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$777.00M	USD	2 Qtrs
Change in net unrealized gains (losses), net of tax of $(5), $(69), $(34), and $(227)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$112.00M	USD	2 Qtrs
Change in net unrealized gains (losses), net of tax of $(5), $(69), $(34), and $(227)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$112.00M	USD	2 Qtrs
Change in net unrealized gains (losses), net of tax of $(5), $(69), $(34), and $(227)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$241.00M	USD	1 Quarter
Change in net unrealized gains (losses), net of tax of $(5), $(69), $(34), and $(227)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$241.00M	USD	1 Quarter
Change in net unrealized gains (losses), net of tax of $(5), $(69), $(34), and $(227)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00M	USD	1 Quarter
Change in net unrealized gains (losses), net of tax of $(5), $(69), $(34), and $(227)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00M	USD	1 Quarter
Less: reclassification adjustment for losses included in Other income (expense), net, net of tax of $(5), $(1), $(15), and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.00M	USD	2 Qtrs
Less: reclassification adjustment for losses included in Other income (expense), net, net of tax of $(5), $(1), $(15), and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.00M	USD	2 Qtrs
Less: reclassification adjustment for losses included in Other income (expense), net, net of tax of $(5), $(1), $(15), and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00M	USD	1 Quarter
Less: reclassification adjustment for losses included in Other income (expense), net, net of tax of $(5), $(1), $(15), and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00M	USD	1 Quarter
Less: reclassification adjustment for losses included in Other income (expense), net, net of tax of $(5), $(1), $(15), and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-12.00M	USD	1 Quarter
Less: reclassification adjustment for losses included in Other income (expense), net, net of tax of $(5), $(1), $(15), and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-12.00M	USD	1 Quarter
Less: reclassification adjustment for losses included in Other income (expense), net, net of tax of $(5), $(1), $(15), and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-45.00M	USD	2 Qtrs
Less: reclassification adjustment for losses included in Other income (expense), net, net of tax of $(5), $(1), $(15), and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-45.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$157.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$157.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$244.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$244.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$781.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$781.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.00M	USD	1 Quarter
Other, net of tax of $0, $(1), $0, and $(2)	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other, net of tax of $0, $(1), $0, and $(2)	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other, net of tax of $0, $(1), $0, and $(2)	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	2 Qtrs
Other, net of tax of $0, $(1), $0, and $(2)	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	2 Qtrs
Other, net of tax of $0, $(1), $0, and $(2)	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Other, net of tax of $0, $(1), $0, and $(2)	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Other, net of tax of $0, $(1), $0, and $(2)	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Other, net of tax of $0, $(1), $0, and $(2)	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$293.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$293.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-395.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-395.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$807.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$807.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-953.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-953.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.73B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.73B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.96B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.96B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.09B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.09B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.04B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.04B	USD	1 Quarter

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