10-K Filing

NVIDIA CORP CIK: 1045810 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001045810-25-000023`
Period End Date	20250131
Filing Date	20250226
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	nvda-20250126_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 114 Cash Flow Statement 220 Stockholders Equity 76 Comprehensive Income 54

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.28B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$34.62B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$34.62B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$18.70B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$18.70B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.00B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.00B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.07B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.07B	USD	Point-in-time
Inventories	`InventoryNet`	$5.28B	USD	Point-in-time
Inventories	`InventoryNet`	$5.28B	USD	Point-in-time
Inventories	`InventoryNet`	$10.08B	USD	Point-in-time
Inventories	`InventoryNet`	$10.08B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.64B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.64B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.48B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.48B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.48B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.48B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.08B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.08B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.64B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.64B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.77B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.28B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.35B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.35B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.79B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.79B	USD	Point-in-time
Goodwill	`Goodwill`	$5.19B	USD	Point-in-time
Goodwill	`Goodwill`	$5.19B	USD	Point-in-time
Goodwill	`Goodwill`	$4.43B	USD	Point-in-time
Goodwill	`Goodwill`	$4.43B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$807.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$807.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$10.98B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$10.98B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$6.08B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$6.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.50B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.50B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.42B	USD	Point-in-time
Total assets	`Assets`	$111.60B	USD	Point-in-time
Total assets	`Assets`	$111.60B	USD	Point-in-time
Total assets	`Assets`	$65.73B	USD	Point-in-time
Total assets	`Assets`	$65.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.70B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.68B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.68B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$11.74B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$11.74B	USD	Point-in-time
Short-term debt	`DebtCurrent`	-	USD	Point-in-time
Short-term debt	`DebtCurrent`	-	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.25B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.46B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.12B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.12B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.52B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.52B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.54B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.54B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.75B	USD	Point-in-time
Commitments and contingencies - see Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 20 shares authorized; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 20 shares authorized; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 20 shares authorized; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 20 shares authorized; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value; 80,000 shares authorized; 24,477 shares issued and outstanding as of January 26, 2025; 24,643 shares issued and outstanding as of January 28, 2024	`CommonStockValue`	$24.00M	USD	Point-in-time
Common stock, $0.001 par value; 80,000 shares authorized; 24,477 shares issued and outstanding as of January 26, 2025; 24,643 shares issued and outstanding as of January 28, 2024	`CommonStockValue`	$24.00M	USD	Point-in-time
Common stock, $0.001 par value; 80,000 shares authorized; 24,477 shares issued and outstanding as of January 26, 2025; 24,643 shares issued and outstanding as of January 28, 2024	`CommonStockValue`	$25.00M	USD	Point-in-time
Common stock, $0.001 par value; 80,000 shares authorized; 24,477 shares issued and outstanding as of January 26, 2025; 24,643 shares issued and outstanding as of January 28, 2024	`CommonStockValue`	$25.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.24B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.82B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$79.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$79.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$22.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$22.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.98B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$111.60B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$111.60B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$65.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$65.73B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$26.97B	USD	Annual
Revenue	`Revenues`	$26.97B	USD	Annual
Revenue	`Revenues`	$60.92B	USD	Annual
Revenue	`Revenues`	$60.92B	USD	Annual
Revenue	`Revenues`	$130.50B	USD	Annual
Revenue	`Revenues`	$130.50B	USD	Annual
Cost of revenue	`CostOfRevenue`	$16.62B	USD	Annual
Cost of revenue	`CostOfRevenue`	$16.62B	USD	Annual
Cost of revenue	`CostOfRevenue`	$11.62B	USD	Annual
Cost of revenue	`CostOfRevenue`	$11.62B	USD	Annual
Cost of revenue	`CostOfRevenue`	$32.64B	USD	Annual
Cost of revenue	`CostOfRevenue`	$32.64B	USD	Annual
Gross profit	`GrossProfit`	$97.86B	USD	Annual
Gross profit	`GrossProfit`	$97.86B	USD	Annual
Gross profit	`GrossProfit`	$44.30B	USD	Annual
Gross profit	`GrossProfit`	$44.30B	USD	Annual
Gross profit	`GrossProfit`	$15.36B	USD	Annual
Gross profit	`GrossProfit`	$15.36B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.91B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.91B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.68B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.68B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.34B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.34B	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.65B	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.65B	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.44B	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.44B	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.49B	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.49B	USD	Annual
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	Annual
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	Annual
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	Annual
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	Annual
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	$1.35B	USD	Annual
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	$1.35B	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.41B	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.41B	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.33B	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.33B	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.13B	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.13B	USD	Annual
Operating income	`OperatingIncomeLoss`	$32.97B	USD	Annual
Operating income	`OperatingIncomeLoss`	$32.97B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.22B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.22B	USD	Annual
Operating income	`OperatingIncomeLoss`	$81.45B	USD	Annual
Operating income	`OperatingIncomeLoss`	$81.45B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.79B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.79B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$866.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$866.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$267.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$267.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$257.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$257.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$262.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$262.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$247.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$247.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-48.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-48.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.03B	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.03B	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$237.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$237.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-43.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-43.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$2.57B	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$2.57B	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$846.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$846.00M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.03B	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.03B	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.82B	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.82B	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.18B	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.18B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.15B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.15B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.06B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.06B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-187.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-187.00M	USD	Annual
Net income	`NetIncomeLoss`	$4.37B	USD	Annual
Net income	`NetIncomeLoss`	$4.37B	USD	Annual
Net income	`NetIncomeLoss`	$72.88B	USD	Annual
Net income	`NetIncomeLoss`	$72.88B	USD	Annual
Net income	`NetIncomeLoss`	$29.76B	USD	Annual
Net income	`NetIncomeLoss`	$29.76B	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$1.21	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$1.21	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$2.97	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$2.97	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.18	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.94	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.94	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.19	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.19	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.17	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.17	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.87B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.87B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.55B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.55B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.69B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.69B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.07B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.07B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.80B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.80B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.94B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.94B	shares	Annual

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.37B	USD	Annual
Net income	`NetIncomeLoss`	$4.37B	USD	Annual
Net income	`NetIncomeLoss`	$72.88B	USD	Annual
Net income	`NetIncomeLoss`	$72.88B	USD	Annual
Net income	`NetIncomeLoss`	$29.76B	USD	Annual
Net income	`NetIncomeLoss`	$29.76B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.55B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.55B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.74B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.74B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.71B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.71B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.51B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.51B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.54B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.54B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.86B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.86B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.49B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.49B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.16B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.16B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.48B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.48B	USD	Annual
(Gains) losses on non-marketable equity securities and publicly-held equity securities, net	`GainLossOnInvestments`	$238.00M	USD	Annual
(Gains) losses on non-marketable equity securities and publicly-held equity securities, net	`GainLossOnInvestments`	$238.00M	USD	Annual
(Gains) losses on non-marketable equity securities and publicly-held equity securities, net	`GainLossOnInvestments`	$-45.00M	USD	Annual
(Gains) losses on non-marketable equity securities and publicly-held equity securities, net	`GainLossOnInvestments`	$-45.00M	USD	Annual
(Gains) losses on non-marketable equity securities and publicly-held equity securities, net	`GainLossOnInvestments`	$1.03B	USD	Annual
(Gains) losses on non-marketable equity securities and publicly-held equity securities, net	`GainLossOnInvestments`	$1.03B	USD	Annual
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	Annual
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	Annual
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	Annual
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	-	USD	Annual
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	$1.35B	USD	Annual
Acquisition termination cost	`BusinessCombinationAdvancedConsiderationWrittenOff`	$1.35B	USD	Annual
Other	`OtherNoncashIncomeExpense`	$7.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$7.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$278.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$278.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$502.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$502.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-822.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-822.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.17B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.17B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.06B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.06B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$98.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$98.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.55B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.55B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.78B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.78B	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52B	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52B	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$395.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$395.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52B	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-551.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-551.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.36B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.36B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.53B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.53B	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.02B	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.02B	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.28B	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.28B	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.34B	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.34B	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.22B	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.22B	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$514.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$514.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$252.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$252.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.09B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.09B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.64B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.64B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.09B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.09B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.43B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.43B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.20B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.20B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.73B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.73B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$50.00M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$50.00M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.81B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.81B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$495.00M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$495.00M	USD	Annual
Proceeds from sales of non-marketable equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$171.00M	USD	Annual
Proceeds from sales of non-marketable equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$171.00M	USD	Annual
Proceeds from sales of non-marketable equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.00M	USD	Annual
Proceeds from sales of non-marketable equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.00M	USD	Annual
Proceeds from sales of non-marketable equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$8.00M	USD	Annual
Proceeds from sales of non-marketable equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$8.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.21B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.21B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$26.57B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$26.57B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.90B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.90B	USD	Annual
Purchases related to property and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$1.07B	USD	Annual
Purchases related to property and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$1.07B	USD	Annual
Purchases related to property and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$3.24B	USD	Annual
Purchases related to property and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$3.24B	USD	Annual
Purchases related to property and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$1.83B	USD	Annual
Purchases related to property and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$1.83B	USD	Annual
Purchases of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$862.00M	USD	Annual
Purchases of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$862.00M	USD	Annual
Purchases of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$85.00M	USD	Annual
Purchases of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$85.00M	USD	Annual
Purchases of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.49B	USD	Annual
Purchases of non-marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.49B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.01B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.01B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$124.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$124.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.38B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.38B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.57B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.57B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.42B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.42B	USD	Annual
Proceeds related to employee stock plans	`ProceedsFromStockPlans`	$403.00M	USD	Annual
Proceeds related to employee stock plans	`ProceedsFromStockPlans`	$403.00M	USD	Annual
Proceeds related to employee stock plans	`ProceedsFromStockPlans`	$490.00M	USD	Annual
Proceeds related to employee stock plans	`ProceedsFromStockPlans`	$490.00M	USD	Annual
Proceeds related to employee stock plans	`ProceedsFromStockPlans`	$355.00M	USD	Annual
Proceeds related to employee stock plans	`ProceedsFromStockPlans`	$355.00M	USD	Annual
Payments related to repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.71B	USD	Annual
Payments related to repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.71B	USD	Annual
Payments related to repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.53B	USD	Annual
Payments related to repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.53B	USD	Annual
Payments related to repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.04B	USD	Annual
Payments related to repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.04B	USD	Annual
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.93B	USD	Annual
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.93B	USD	Annual
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.78B	USD	Annual
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.78B	USD	Annual
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48B	USD	Annual
Payments related to tax on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$1.25B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$1.25B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$1.25B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$1.25B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$395.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$395.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$398.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$398.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$834.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$834.00M	USD	Annual
Principal payments on property and equipment and intangible assets	`PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities`	$129.00M	USD	Annual
Principal payments on property and equipment and intangible assets	`PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities`	$129.00M	USD	Annual
Principal payments on property and equipment and intangible assets	`PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities`	$74.00M	USD	Annual
Principal payments on property and equipment and intangible assets	`PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities`	$74.00M	USD	Annual
Principal payments on property and equipment and intangible assets	`PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities`	$58.00M	USD	Annual
Principal payments on property and equipment and intangible assets	`PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities`	$58.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.62B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.62B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.36B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.36B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.63B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.63B	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.40B	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.40B	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31B	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31B	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.89B	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.89B	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.59B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.59B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.59B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.59B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$15.12B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$15.12B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.40B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.40B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.55B	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.55B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$252.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$252.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$254.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$254.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$246.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$246.00M	USD	Annual

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared and paid (USD per common share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Annual
Cash dividends declared and paid (USD per common share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Annual
Cash dividends declared and paid (USD per common share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Annual
Cash dividends declared and paid (USD per common share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Annual
Cash dividends declared and paid (USD per common share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	Annual
Cash dividends declared and paid (USD per common share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	Annual
Beginning balance, common stock outstanding (in shares)	`CommonStockSharesOutstanding`	24.48B	shares	Point-in-time
Beginning balance, common stock outstanding (in shares)	`CommonStockSharesOutstanding`	24.48B	shares	Point-in-time
Beginning balance, common stock outstanding (in shares)	`CommonStockSharesOutstanding`	24.64B	shares	Point-in-time
Beginning balance, common stock outstanding (in shares)	`CommonStockSharesOutstanding`	24.64B	shares	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$26.61B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$26.61B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$79.33B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$79.33B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$22.10B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$22.10B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$42.98B	USD	Point-in-time
Beginning balances, shareholders' equity	`StockholdersEquity`	$42.98B	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.37B	USD	Annual
Net income	`NetIncomeLoss`	$4.37B	USD	Annual
Net income	`NetIncomeLoss`	$72.88B	USD	Annual
Net income	`NetIncomeLoss`	$72.88B	USD	Annual
Net income	`NetIncomeLoss`	$29.76B	USD	Annual
Net income	`NetIncomeLoss`	$29.76B	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	Annual
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$490.00M	USD	Annual
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$490.00M	USD	Annual
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$355.00M	USD	Annual
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$355.00M	USD	Annual
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$403.00M	USD	Annual
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$403.00M	USD	Annual
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48B	USD	Annual
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48B	USD	Annual
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.93B	USD	Annual
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.93B	USD	Annual
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.78B	USD	Annual
Tax withholding related to vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.78B	USD	Annual
Share repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	210.00M	shares	Annual
Share repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	210.00M	shares	Annual
Share repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	310.00M	shares	Annual
Share repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	310.00M	shares	Annual
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$34.02B	USD	Annual
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$34.02B	USD	Annual
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.75B	USD	Annual
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.75B	USD	Annual
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.04B	USD	Annual
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.04B	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$834.00M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$834.00M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$395.00M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$395.00M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$398.00M	USD	Annual
Cash dividends declared and paid	`DividendsCommonStockCash`	$398.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.76B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.76B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71B	USD	Annual
Ending balance, common stock outstanding (in shares)	`CommonStockSharesOutstanding`	24.48B	shares	Point-in-time
Ending balance, common stock outstanding (in shares)	`CommonStockSharesOutstanding`	24.48B	shares	Point-in-time
Ending balance, common stock outstanding (in shares)	`CommonStockSharesOutstanding`	24.64B	shares	Point-in-time
Ending balance, common stock outstanding (in shares)	`CommonStockSharesOutstanding`	24.64B	shares	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$26.61B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$26.61B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$79.33B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$79.33B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$22.10B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$22.10B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$42.98B	USD	Point-in-time
Ending balances, shareholders' equity	`StockholdersEquity`	$42.98B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.37B	USD	Annual
Net income	`NetIncomeLoss`	$4.37B	USD	Annual
Net income	`NetIncomeLoss`	$72.88B	USD	Annual
Net income	`NetIncomeLoss`	$72.88B	USD	Annual
Net income	`NetIncomeLoss`	$29.76B	USD	Annual
Net income	`NetIncomeLoss`	$29.76B	USD	Annual
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$80.00M	USD	Annual
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$80.00M	USD	Annual
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00M	USD	Annual
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00M	USD	Annual
Reclassification adjustments for net realized gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustments for net realized gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustments for net realized gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustments for net realized gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustments for net realized gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	Annual
Reclassification adjustments for net realized gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	Annual
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00M	USD	Annual
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00M	USD	Annual
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$80.00M	USD	Annual
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$80.00M	USD	Annual
Net change in unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$21.00M	USD	Annual
Net change in unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$21.00M	USD	Annual
Net change in unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$38.00M	USD	Annual
Net change in unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$38.00M	USD	Annual
Net change in unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$47.00M	USD	Annual
Net change in unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$47.00M	USD	Annual
Reclassification adjustments for net realized loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$49.00M	USD	Annual
Reclassification adjustments for net realized loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$49.00M	USD	Annual
Reclassification adjustments for net realized loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$21.00M	USD	Annual
Reclassification adjustments for net realized loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$21.00M	USD	Annual
Reclassification adjustments for net realized loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$48.00M	USD	Annual
Reclassification adjustments for net realized loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$48.00M	USD	Annual
Net change in unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	Annual
Net change in unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	Annual
Net change in unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Net change in unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Net change in unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	Annual
Net change in unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.34B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.34B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.88B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.88B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.83B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.83B	USD	Annual

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