10-Q Filing

APPLE INC CIK: 320193 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-559625`
Period End Date	20160331
Filing Date	20160427
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	aapl-20160326.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`	$63.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.12B	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
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$33.77B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.58B	shares	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$20.48B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.48B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.48B	shares	Point-in-time
Accounts receivable, less allowances of $60 and $63, respectively	`AccountsReceivableNetCurrent`	$16.85B	USD	Point-in-time
Accounts receivable, less allowances of $60 and $63, respectively	`AccountsReceivableNetCurrent`	$12.23B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.58B	shares	Point-in-time
Inventories	`InventoryNet`	$2.35B	USD	Point-in-time
Inventories	`InventoryNet`	$2.28B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$7.59B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$13.49B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.09B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.38B	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$177.65B	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$164.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.20B	USD	Point-in-time
Goodwill	`Goodwill`	$5.25B	USD	Point-in-time
Goodwill	`Goodwill`	$5.12B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.84B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.89B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.56B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.75B	USD	Point-in-time
Total assets	`Assets`	$305.28B	USD	Point-in-time
Total assets	`Assets`	$290.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.49B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.18B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.21B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.46B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.94B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$8.50B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$8.00B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.50B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.61B	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$3.62B	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$3.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$69.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$53.46B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$33.86B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$33.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$174.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$171.12B	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; 5,478,446 and 5,578,753 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$27.42B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,478,446 and 5,578,753 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$29.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$102.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.28B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-345.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$130.46B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$119.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$290.48B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$305.28B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$132.61B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$126.43B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$50.56B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$58.01B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$76.08B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$30.64B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$34.35B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$79.21B	USD	2 Qtrs
Gross margin	`GrossProfit`	$23.66B	USD	1 Quarter
Gross margin	`GrossProfit`	$19.92B	USD	1 Quarter
Gross margin	`GrossProfit`	$50.34B	USD	2 Qtrs
Gross margin	`GrossProfit`	$53.40B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.51B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.92B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.92B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.81B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.06B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.27B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.42B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.46B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.87B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.93B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.19B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.38B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.28B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.52B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.99B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.16B	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$557.00M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$456.00M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$286.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$155.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.56B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.14B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.72B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.98B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.63B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.39B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.84B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.59B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.88B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.57B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.43	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$5.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.39	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.79B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.54B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.82B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.51B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.86B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.57B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.54B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.83B	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.94	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	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`	$1.04	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.98	USD	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.84B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.51B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.12B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$14.49B	USD	Point-in-time
Net income	`NetIncomeLoss`	$31.59B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.88B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.57B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.43B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.05B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.13B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.81B	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.88B	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.09B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.62B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.55B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-68.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$285.00M	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInNonTradeReceivables`	$-2.50B	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInNonTradeReceivables`	$-5.90B	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.45B	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-300.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.47B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.43B	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$219.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$993.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.09B	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.68B	USD	2 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$52.80B	USD	2 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.06B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$86.24B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$92.52B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.15B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.87B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$50.05B	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`	$140.00M	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`	$5.95B	USD	2 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$657.00M	USD	2 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$155.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$322.00M	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`	$-34.11B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$247.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$309.00M	USD	2 Qtrs
Excess tax benefits from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$357.00M	USD	2 Qtrs
Excess tax benefits from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$264.00M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$608.00M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$751.00M	USD	2 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits`	$5.54B	USD	2 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits`	$5.87B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.00B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.53B	USD	2 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$11.33B	USD	2 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$15.58B	USD	2 Qtrs
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-503.00M	USD	2 Qtrs
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-2.51B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.56B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.66B	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$645.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$394.00M	USD	2 Qtrs
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.84B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.51B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.12B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$14.49B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.06B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.63B	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$565.00M	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`	$31.59B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.88B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.57B	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-180.00M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.00M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00M	USD	2 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-246.00M	USD	2 Qtrs
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$109.00M	USD	2 Qtrs
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.02B	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`	$-178.00M	USD	1 Quarter
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`	$973.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$739.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$528.00M	USD	1 Quarter
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`	$-864.00M	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`	$-706.00M	USD	1 Quarter
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`	$47.00M	USD	2 Qtrs
Change in fair value of marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$969.00M	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`	$-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
Adjustment for net (gains)/losses realized and included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-96.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-49.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$629.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.02B	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`	$143.00M	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 other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-703.00M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$432.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.17B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.95B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.32B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.22B	USD	2 Qtrs

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