10-Q Filing

APPLE INC CIK: 320193 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-153166`
Period End Date	20150331
Filing Date	20150428
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	aapl-20150328.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 69 Cash Flow Statement 72 Comprehensive Income 40

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$83.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.49B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.84B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.60B	shares	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$18.61B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.87B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.76B	shares	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$11.23B	USD	Point-in-time
Accounts receivable, less allowances of $83 and $86, respectively	`AccountsReceivableNetCurrent`	$10.90B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.76B	shares	Point-in-time
Accounts receivable, less allowances of $83 and $86, respectively	`AccountsReceivableNetCurrent`	$17.46B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.87B	shares	Point-in-time
Inventories	`InventoryNet`	$2.11B	USD	Point-in-time
Inventories	`InventoryNet`	$2.40B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.14B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.32B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$9.76B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$7.26B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.81B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.89B	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$130.16B	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$160.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.15B	USD	Point-in-time
Goodwill	`Goodwill`	$4.71B	USD	Point-in-time
Goodwill	`Goodwill`	$4.62B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.14B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.06B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.94B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.76B	USD	Point-in-time
Total assets	`Assets`	$231.84B	USD	Point-in-time
Total assets	`Assets`	$261.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.16B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.83B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.45B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.49B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.94B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$6.31B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$3.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.45B	USD	Point-in-time
Deferred revenue - non-current	`DeferredRevenueNoncurrent`	$3.03B	USD	Point-in-time
Deferred revenue - non-current	`DeferredRevenueNoncurrent`	$3.57B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$40.07B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$28.99B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.83B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$29.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$120.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$132.19B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,762,278 and 5,866,161 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$25.38B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,762,278 and 5,866,161 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$23.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.92B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.71B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$111.55B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$129.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$261.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$231.84B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$103.24B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$58.01B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$45.65B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$132.61B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$34.35B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$79.21B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$27.70B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$63.45B	USD	2 Qtrs
Gross margin	`GrossProfit`	$23.66B	USD	1 Quarter
Gross margin	`GrossProfit`	$53.40B	USD	2 Qtrs
Gross margin	`GrossProfit`	$17.95B	USD	1 Quarter
Gross margin	`GrossProfit`	$39.79B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.81B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.92B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.75B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.42B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.99B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.93B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.06B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.46B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.35B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.38B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.87B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.74B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.59B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.52B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.06B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.28B	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$225.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$456.00M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$471.00M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$286.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.53B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.98B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.56B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.82B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.23B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.39B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.60B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.30B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.59B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.22B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.76	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.43	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.74	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.39	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.79B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.20B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.82B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.12B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.86B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.16B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.83B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.23B	shares	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.94	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.82	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.88	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$14.49B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$14.26B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.95B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.84B	USD	Point-in-time
Net income	`NetIncomeLoss`	$23.30B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.59B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.22B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.05B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.03B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.81B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.38B	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.06B	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.88B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.40B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.55B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$65.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$285.00M	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-2.50B	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-1.42B	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.45B	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.38B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.43B	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$993.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.41B	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.68B	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.64B	USD	2 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.21B	USD	2 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$52.80B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$92.52B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$90.36B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.87B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.87B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$80.24B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$48.92B	USD	2 Qtrs
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$115.00M	USD	2 Qtrs
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$559.00M	USD	2 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.59B	USD	2 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.37B	USD	2 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$155.00M	USD	2 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$163.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-88.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.50B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.36B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$309.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$341.00M	USD	2 Qtrs
Excess tax benefits from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$363.00M	USD	2 Qtrs
Excess tax benefits from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$357.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$608.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$430.00M	USD	2 Qtrs
Dividends and dividend equivalents paid	`PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits`	$5.43B	USD	2 Qtrs
Dividends and dividend equivalents paid	`PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits`	$5.54B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.00B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.00B	USD	2 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$11.33B	USD	2 Qtrs
Repayments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-2.51B	USD	2 Qtrs
Repayments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-28.16B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.66B	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.69B	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$645.00M	USD	2 Qtrs
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$14.49B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$14.26B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.95B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.84B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.06B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$5.37B	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$161.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$220.00M	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.30B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.57B	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.59B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.22B	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-246.00M	USD	2 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-180.00M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00M	USD	2 Qtrs
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.04B	USD	1 Quarter
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$104.00M	USD	2 Qtrs
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-109.00M	USD	1 Quarter
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.02B	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$13.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-59.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.30B	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$739.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$163.00M	USD	2 Qtrs
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.72B	USD	2 Qtrs
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$298.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-122.00M	USD	1 Quarter
Change in fair value of marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$193.00M	USD	2 Qtrs
Change in fair value of marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$137.00M	USD	2 Qtrs
Change in fair value of marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$235.00M	USD	1 Quarter
Change in fair value of marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$593.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$50.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$39.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-22.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-36.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$159.00M	USD	2 Qtrs
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$196.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$143.00M	USD	2 Qtrs
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$629.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$55.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$220.00M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$747.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.63B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.22B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.28B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.52B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.32B	USD	1 Quarter

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