10-Q Filing

AMAZON COM INC CIK: 1018724 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001018724-24-000161`
Period End Date	20240930
Filing Date	20241101
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	amzn-20240930_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`	$73.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.09B	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`	$12.96B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$12.96B	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
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
Inventories	`InventoryNet`	$36.10B	USD	Point-in-time
Inventories	`InventoryNet`	$36.10B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00B	shares	Point-in-time
Accounts receivable, net and other	`AccountsReceivableNetCurrent`	$51.64B	USD	Point-in-time
Accounts receivable, net and other	`AccountsReceivableNetCurrent`	$51.64B	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
Total current assets	`AssetsCurrent`	$172.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.35B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	11.03B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	11.03B	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`	$175.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.79B	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`	$204.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$204.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$237.92B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$237.92B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.51B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.51B	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`	$76.53B	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$76.53B	USD	Point-in-time
Goodwill	`Goodwill`	$23.08B	USD	Point-in-time
Goodwill	`Goodwill`	$23.08B	USD	Point-in-time
Goodwill	`Goodwill`	$22.79B	USD	Point-in-time
Goodwill	`Goodwill`	$22.79B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.31B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.31B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.02B	USD	Point-in-time
Total assets	`Assets`	$527.85B	USD	Point-in-time
Total assets	`Assets`	$527.85B	USD	Point-in-time
Total assets	`Assets`	$584.63B	USD	Point-in-time
Total assets	`Assets`	$584.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.57B	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`	$60.60B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$60.60B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$16.30B	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$16.30B	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`	$161.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.48B	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`	$79.80B	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$79.80B	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`	$29.31B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.31B	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 11,026 shares issued; 10,383 and 10,511 shares outstanding)	`CommonStockValue`	$109.00M	USD	Point-in-time
Common stock ($0.01 par value; 100,000 shares authorized; 10,898 and 11,026 shares issued; 10,383 and 10,511 shares outstanding)	`CommonStockValue`	$109.00M	USD	Point-in-time
Common stock ($0.01 par value; 100,000 shares authorized; 10,898 and 11,026 shares issued; 10,383 and 10,511 shares outstanding)	`CommonStockValue`	$110.00M	USD	Point-in-time
Common stock ($0.01 par value; 100,000 shares authorized; 10,898 and 11,026 shares issued; 10,383 and 10,511 shares outstanding)	`CommonStockValue`	$110.00M	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`	$115.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.93B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.92B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.92B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.62B	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`	$182.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$182.97B	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`	$259.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$259.15B	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`	$236.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$236.45B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$584.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$584.63B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.82B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.82B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.88B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.88B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$450.17B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$450.17B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.08B	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$75.02B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$75.02B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$212.19B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$212.19B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$80.98B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$80.98B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$227.40B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$227.40B	USD	3 Qtrs
Fulfillment	`FulfillmentExpense`	$22.31B	USD	1 Quarter
Fulfillment	`FulfillmentExpense`	$22.31B	USD	1 Quarter
Fulfillment	`FulfillmentExpense`	$24.66B	USD	1 Quarter
Fulfillment	`FulfillmentExpense`	$24.66B	USD	1 Quarter
Fulfillment	`FulfillmentExpense`	$64.52B	USD	3 Qtrs
Fulfillment	`FulfillmentExpense`	$64.52B	USD	3 Qtrs
Fulfillment	`FulfillmentExpense`	$70.54B	USD	3 Qtrs
Fulfillment	`FulfillmentExpense`	$70.54B	USD	3 Qtrs
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$64.97B	USD	3 Qtrs
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$64.97B	USD	3 Qtrs
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$63.58B	USD	3 Qtrs
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$63.58B	USD	3 Qtrs
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$22.25B	USD	1 Quarter
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$22.25B	USD	1 Quarter
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$21.20B	USD	1 Quarter
Technology and infrastructure	`TechnologyAndInfrastructureExpense`	$21.20B	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$30.78B	USD	3 Qtrs
Sales and marketing	`MarketingExpense`	$30.78B	USD	3 Qtrs
Sales and marketing	`MarketingExpense`	$31.47B	USD	3 Qtrs
Sales and marketing	`MarketingExpense`	$31.47B	USD	3 Qtrs
Sales and marketing	`MarketingExpense`	$10.61B	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$10.61B	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$10.55B	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$10.55B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.71B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.71B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.81B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.81B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.50B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.50B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.56B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.56B	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-262.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-262.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-244.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-244.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-587.00M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-587.00M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-613.00M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-613.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$141.47B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$141.47B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$131.90B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$131.90B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$381.18B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$381.18B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$402.78B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$402.78B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.64B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.64B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$47.39B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$47.39B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.19B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.19B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.41B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.41B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.43B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.43B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.26B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.26B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.05B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.05B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$776.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$776.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$603.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$603.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$806.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$806.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.47B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.47B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.84B	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.84B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.72B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.72B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$649.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$649.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-27.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-27.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.03B	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.03B	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$228.00M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$228.00M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$626.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$626.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$1.00B	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$1.00B	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.12B	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.12B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.04B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.04B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.87B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.87B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.27B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.27B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.19B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.19B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.31B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.31B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.06B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.06B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.71B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.71B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.94B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.94B	USD	3 Qtrs
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-81.00M	USD	3 Qtrs
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-81.00M	USD	3 Qtrs
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-12.00M	USD	3 Qtrs
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-12.00M	USD	3 Qtrs
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Equity-method investment activity, net of tax	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.08B	USD	Annual
Net income	`NetIncomeLoss`	$20.08B	USD	Annual
Net income	`NetIncomeLoss`	$49.87B	USD	Annual
Net income	`NetIncomeLoss`	$49.87B	USD	Annual
Net income	`NetIncomeLoss`	$39.24B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.24B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.80B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.80B	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$3.76	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$3.76	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.93	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.93	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$3.67	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$3.67	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.50B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.50B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.32B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.32B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.29B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.29B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.71B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.71B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.56B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.56B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.73B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.73B	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`	$35.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.18B	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`	$78.68B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.68B	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`	$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`	$50.08B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.08B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.89B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.89B	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.08B	USD	Annual
Net income	`NetIncomeLoss`	$20.08B	USD	Annual
Net income	`NetIncomeLoss`	$49.87B	USD	Annual
Net income	`NetIncomeLoss`	$49.87B	USD	Annual
Net income	`NetIncomeLoss`	$39.24B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.24B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.80B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.80B	USD	3 Qtrs
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$37.16B	USD	3 Qtrs
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$37.16B	USD	3 Qtrs
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$50.98B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$50.98B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$12.13B	USD	1 Quarter
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$12.13B	USD	1 Quarter
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$34.84B	USD	3 Qtrs
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$34.84B	USD	3 Qtrs
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$47.53B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$47.53B	USD	Annual
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$13.44B	USD	1 Quarter
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	`DepreciationDepletionAndAmortization`	$13.44B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.31B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.31B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.83B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.83B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$17.70B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.70B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.02B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.02B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.34B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.34B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.33B	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.33B	USD	1 Quarter
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$141.00M	USD	1 Quarter
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$141.00M	USD	1 Quarter
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-2.50B	USD	3 Qtrs
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-2.50B	USD	3 Qtrs
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$990.00M	USD	1 Quarter
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$990.00M	USD	1 Quarter
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$409.00M	USD	3 Qtrs
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$409.00M	USD	3 Qtrs
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-2.16B	USD	Annual
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-2.16B	USD	Annual
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-3.04B	USD	Annual
Non-operating expense (income), net	`OtherNoncashIncomeExpense`	$-3.04B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.78B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.78B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.50B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.50B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.04B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.04B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.32B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.32B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.41B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.41B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.51B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.51B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.99B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.99B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.19B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.19B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-808.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-808.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$175.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$175.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.82B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.82B	USD	3 Qtrs
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-774.00M	USD	3 Qtrs
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-774.00M	USD	3 Qtrs
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$901.00M	USD	3 Qtrs
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$901.00M	USD	3 Qtrs
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$3.58B	USD	1 Quarter
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$3.58B	USD	1 Quarter
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$5.64B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$5.64B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$6.67B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$6.67B	USD	Annual
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$701.00M	USD	1 Quarter
Accounts receivable, net and other	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$701.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.13B	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.13B	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.29B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.29B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.51B	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.51B	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.10B	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.10B	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.46B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.46B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.54B	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.54B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.82B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.82B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.44B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.44B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-477.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-477.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.13B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.13B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.42B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.42B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.75B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.75B	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.32B	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.32B	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.02B	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.02B	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-352.00M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-352.00M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.25B	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.25B	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$129.00M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$129.00M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.95B	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.95B	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.03B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.03B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.45B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.45B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$949.00M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$949.00M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$421.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$421.00M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.40B	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.40B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.97B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.97B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.22B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.22B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.48B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.48B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.24B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.24B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.65B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.65B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.71B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.71B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$22.62B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$22.62B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$12.48B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$12.48B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$69.75B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$69.75B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$55.16B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$55.16B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$54.73B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$54.73B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$38.14B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$38.14B	USD	3 Qtrs
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$1.18B	USD	1 Quarter
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$1.18B	USD	1 Quarter
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$3.36B	USD	3 Qtrs
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$3.36B	USD	3 Qtrs
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$3.56B	USD	3 Qtrs
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$3.56B	USD	3 Qtrs
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$1.34B	USD	1 Quarter
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$1.34B	USD	1 Quarter
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$4.79B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$4.79B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$4.51B	USD	Annual
Proceeds from property and equipment sales and incentives	`ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives`	$4.51B	USD	Annual
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$622.00M	USD	1 Quarter
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$622.00M	USD	1 Quarter
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.63B	USD	1 Quarter
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.63B	USD	1 Quarter
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.55B	USD	3 Qtrs
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.55B	USD	3 Qtrs
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.46B	USD	3 Qtrs
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.46B	USD	3 Qtrs
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.29B	USD	Annual
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.29B	USD	Annual
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.93B	USD	Annual
Acquisitions, net of cash acquired, non-marketable investments, and other	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.93B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.74B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.74B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.73B	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.73B	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.06B	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.06B	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.07B	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.07B	USD	1 Quarter
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`	$14.29B	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.29B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.07B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.07B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.29B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.29B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.91B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.91B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$219.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$219.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.05B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.05B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.47B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.47B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.75B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.75B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.05B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.05B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.90B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.90B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.50B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.50B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.23B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.23B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.90B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.90B	USD	3 Qtrs
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$28.00B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$28.00B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$3.32B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$3.32B	USD	Annual
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$216.00M	USD	1 Quarter
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$216.00M	USD	1 Quarter
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$2.59B	USD	3 Qtrs
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$2.59B	USD	3 Qtrs
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$17.39B	USD	3 Qtrs
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$17.39B	USD	3 Qtrs
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$1.73B	USD	1 Quarter
Proceeds from short-term debt, and other	`ProceedsFromShortTermDebt`	$1.73B	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$8.10B	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$8.10B	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$8.79B	USD	Annual
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$8.79B	USD	Annual
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$2.45B	USD	3 Qtrs
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$2.45B	USD	3 Qtrs
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$1.82B	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$1.82B	USD	1 Quarter
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$19.34B	USD	3 Qtrs
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$19.34B	USD	3 Qtrs
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$35.14B	USD	Annual
Repayments of short-term debt, and other	`RepaymentsOfShortTermDebt`	$35.14B	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`	$8.23B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.23B	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	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.39B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.39B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.68B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.68B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.18B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.18B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.97B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.97B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.64B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.64B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.25B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.25B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.60B	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.60B	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.71B	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.71B	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.49B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$2.49B	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$402.00M	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$402.00M	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.00B	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.00B	USD	1 Quarter
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$198.00M	USD	3 Qtrs
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$198.00M	USD	3 Qtrs
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$247.00M	USD	3 Qtrs
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$247.00M	USD	3 Qtrs
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$64.00M	USD	1 Quarter
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$64.00M	USD	1 Quarter
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$260.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$260.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$320.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$320.00M	USD	Annual
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$78.00M	USD	1 Quarter
Principal repayments of financing obligations	`RepaymentsOfLongTermFinancingObligations`	$78.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.95B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.95B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.05B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.05B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.76B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.76B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.50B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.50B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.13B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.13B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.25B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.25B	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$690.00M	USD	1 Quarter
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$690.00M	USD	1 Quarter
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$640.00M	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$640.00M	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-288.00M	USD	3 Qtrs
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-288.00M	USD	3 Qtrs
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$349.00M	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$349.00M	USD	Annual
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-502.00M	USD	1 Quarter
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-502.00M	USD	1 Quarter
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-51.00M	USD	3 Qtrs
Foreign currency effect on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-51.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.60B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.60B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.79B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.79B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.90B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.90B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.00B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.00B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.17B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.17B	USD	3 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.18B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.18B	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`	$78.68B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.68B	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`	$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`	$50.08B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.08B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.89B	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.89B	USD	Point-in-time

Comprehensive Income 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.33B	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-36.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-36.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$45.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$45.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.08B	USD	Annual
Net income	`NetIncomeLoss`	$20.08B	USD	Annual
Net income	`NetIncomeLoss`	$49.87B	USD	Annual
Net income	`NetIncomeLoss`	$49.87B	USD	Annual
Net income	`NetIncomeLoss`	$39.24B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.24B	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-43.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-43.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.80B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.80B	USD	3 Qtrs
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$52.00M	USD	3 Qtrs
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$52.00M	USD	3 Qtrs
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$18.00M	USD	1 Quarter
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$18.00M	USD	1 Quarter
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$282.00M	USD	3 Qtrs
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$282.00M	USD	3 Qtrs
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$55.00M	USD	1 Quarter
Unrealized gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$55.00M	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
Foreign currency translation adjustments, net of tax of $36, $(45), $4, and $43	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.39B	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $36, $(45), $4, and $43	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.39B	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $36, $(45), $4, and $43	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-738.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $36, $(45), $4, and $43	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-738.00M	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net,	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00M	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net,	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $36, $(45), $4, and $43	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.91B	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $36, $(45), $4, and $43	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.91B	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $36, $(45), $4, and $43	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$178.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $36, $(45), $4, and $43	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$178.00M	USD	3 Qtrs
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
Reclassification adjustment for losses (gains) included in Other income (expense), net,	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in Other income (expense), net,	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	3 Qtrs
Other comprehensive income, other, tax	`OtherComprehensiveIncomeOtherTax`	-	USD	3 Qtrs
Other comprehensive income, other, tax	`OtherComprehensiveIncomeOtherTax`	-	USD	3 Qtrs
Other comprehensive income, other, tax	`OtherComprehensiveIncomeOtherTax`	$1.00M	USD	3 Qtrs
Other comprehensive income, other, tax	`OtherComprehensiveIncomeOtherTax`	$1.00M	USD	3 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`	$3.00M	USD	1 Quarter
Other comprehensive income, other, tax	`OtherComprehensiveIncomeOtherTax`	$3.00M	USD	1 Quarter
Change in net unrealized gains (losses), net of tax of $(18), $(55), $(52), and $(282)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.00M	USD	1 Quarter
Change in net unrealized gains (losses), net of tax of $(18), $(55), $(52), and $(282)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$62.00M	USD	1 Quarter
Change in net unrealized gains (losses), net of tax of $(18), $(55), $(52), and $(282)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$944.00M	USD	3 Qtrs
Change in net unrealized gains (losses), net of tax of $(18), $(55), $(52), and $(282)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$944.00M	USD	3 Qtrs
Change in net unrealized gains (losses), net of tax of $(18), $(55), $(52), and $(282)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$174.00M	USD	3 Qtrs
Change in net unrealized gains (losses), net of tax of $(18), $(55), $(52), and $(282)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$174.00M	USD	3 Qtrs
Change in net unrealized gains (losses), net of tax of $(18), $(55), $(52), and $(282)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$167.00M	USD	1 Quarter
Change in net unrealized gains (losses), net of tax of $(18), $(55), $(52), and $(282)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$167.00M	USD	1 Quarter
Less: reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $0, $(15), and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-48.00M	USD	3 Qtrs
Less: reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $0, $(15), and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-48.00M	USD	3 Qtrs
Less: reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $0, $(15), and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00M	USD	1 Quarter
Less: reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $0, $(15), and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00M	USD	1 Quarter
Less: reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $0, $(15), and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.00M	USD	3 Qtrs
Less: reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $0, $(15), and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.00M	USD	3 Qtrs
Less: reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $0, $(15), and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Less: reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $0, $(15), and $(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$948.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$948.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$222.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$222.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$167.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$167.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$65.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$65.00M	USD	1 Quarter
Other, net of tax of $0, $3, $0, and $1	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other, net of tax of $0, $3, $0, and $1	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other, net of tax of $0, $3, $0, and $1	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.00M	USD	1 Quarter
Other, net of tax of $0, $3, $0, and $1	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.00M	USD	1 Quarter
Other, net of tax of $0, $3, $0, and $1	`OtherComprehensiveIncomeOtherNetOfTax`	$-4.00M	USD	3 Qtrs
Other, net of tax of $0, $3, $0, and $1	`OtherComprehensiveIncomeOtherNetOfTax`	$-4.00M	USD	3 Qtrs
Other, net of tax of $0, $3, $0, and $1	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	3 Qtrs
Other, net of tax of $0, $3, $0, and $1	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.08B	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.08B	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.12B	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.12B	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.32B	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.32B	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-516.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-516.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.40B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.40B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.56B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.56B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.29B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.29B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.37B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.37B	USD	3 Qtrs

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