10-Q Filing

MICROSOFT CORP CIK: 789019 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-002450`
Period End Date	20191231
Filing Date	20200129
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	msft-10q_20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 60 Cash Flow Statement 128 Stockholders Equity 26 Comprehensive Income 24

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$384.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$411.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.60B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.36B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	24.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.86B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	24.00B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$122.46B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.64B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$125.39B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.61B	shares	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$133.82B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$134.25B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $384 and $411	`AccountsReceivableNetCurrent`	$23.52B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $384 and $411	`AccountsReceivableNetCurrent`	$29.52B	USD	Point-in-time
Inventories	`InventoryNet`	$2.06B	USD	Point-in-time
Inventories	`InventoryNet`	$1.82B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.47B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.07B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $39,597 and $35,330	`PropertyPlantAndEquipmentNet`	$36.48B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $39,597 and $35,330	`PropertyPlantAndEquipmentNet`	$40.52B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.44B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.38B	USD	Point-in-time
Equity investments	`LongTermInvestments`	$2.75B	USD	Point-in-time
Equity investments	`LongTermInvestments`	$2.65B	USD	Point-in-time
Goodwill	`Goodwill`	$42.25B	USD	Point-in-time
Goodwill	`Goodwill`	$42.03B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.75B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.13B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.72B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.63B	USD	Point-in-time
Total assets	`Assets`	$282.79B	USD	Point-in-time
Total assets	`Assets`	$286.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.38B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.52B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.42B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.83B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$2.69B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$5.67B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$32.68B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$27.34B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.13B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$66.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$63.36B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$29.61B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$28.75B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.88B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.53B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$233.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$222.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.17B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.19B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.58B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$184.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$172.69B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid-in capital shares authorized 24,000; outstanding 7,611 and 7,643	`CommonStocksIncludingAdditionalPaidInCapital`	$79.62B	USD	Point-in-time
Common stock and paid-in capital shares authorized 24,000; outstanding 7,611 and 7,643	`CommonStocksIncludingAdditionalPaidInCapital`	$78.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-340.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-255.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$110.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$92.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$102.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$286.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$282.79B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.55B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.47B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.91B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.96B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.36B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$22.33B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.42B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$22.76B	USD	2 Qtrs
Gross margin	`GrossProfit`	$47.20B	USD	2 Qtrs
Gross margin	`GrossProfit`	$24.55B	USD	1 Quarter
Gross margin	`GrossProfit`	$39.23B	USD	2 Qtrs
Gross margin	`GrossProfit`	$20.05B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.07B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.05B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.60B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.17B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.69B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.59B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.27B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.93B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.12B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.13B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.18B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.28B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.89B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.58B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.21B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.26B	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$194.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$393.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$127.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$194.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.09B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.61B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.77B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.38B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.36B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.44B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.44B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.97B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.42B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.65B	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.33B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.24B	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.93	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.90	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.22	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.62B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.63B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.69B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.68B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.70B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.77B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.77B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.69B	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.42B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.65B	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.33B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.24B	USD	2 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$6.17B	USD	2 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$3.00B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$5.83B	USD	2 Qtrs
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$3.20B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.18B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.34B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.60B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.29B	USD	2 Qtrs
Net recognized gains on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$203.00M	USD	1 Quarter
Net recognized gains on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$192.00M	USD	2 Qtrs
Net recognized gains on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$375.00M	USD	2 Qtrs
Net recognized gains on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$135.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-230.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-420.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-53.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-173.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.20B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.80B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.40B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.89B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-799.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-238.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-698.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.65B	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$850.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$273.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$173.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-165.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$850.00M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$517.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$452.00M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$473.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-554.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-440.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-835.00M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.56B	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.83B	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.12B	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.94B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-64.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.16B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-471.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.81B	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.67B	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.49B	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$656.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.83B	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-32.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$835.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$425.00M	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$24.50B	USD	2 Qtrs
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$22.56B	USD	2 Qtrs
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$8.90B	USD	1 Quarter
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$10.68B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$2.52B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$3.00B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$18.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$3.00B	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$234.00M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$560.00M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$661.00M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$200.00M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$5.21B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$6.41B	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$10.16B	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$10.12B	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.40B	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.76B	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.54B	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.89B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.24B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-459.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$247.00M	USD	2 Qtrs
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-19.12B	USD	2 Qtrs
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-13.22B	USD	1 Quarter
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-8.91B	USD	1 Quarter
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-20.60B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.31B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.93B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.71B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.54B	USD	1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$542.00M	USD	2 Qtrs
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$80.00M	USD	1 Quarter
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$1.84B	USD	2 Qtrs
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$1.59B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$36.41B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$19.01B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$42.40B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.86B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.00B	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.78B	USD	1 Quarter
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.31B	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.23B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$14.18B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$29.41B	USD	2 Qtrs
Sales of investments	`ProceedsFromInvestments`	$5.37B	USD	1 Quarter
Sales of investments	`ProceedsFromInvestments`	$11.75B	USD	2 Qtrs
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-7.15B	USD	2 Qtrs
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-4.20B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-6.04B	USD	1 Quarter
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-7.81B	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.00M	USD	1 Quarter
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-54.00M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-112.00M	USD	2 Qtrs
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.31B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.25B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.50B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49B	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.95B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.36B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.14B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.12B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.64B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.86B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.95B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.36B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.14B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.12B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.64B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.86B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$110.11B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$92.13B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$102.33B	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.42B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.65B	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.33B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.24B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-194.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$602.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$241.00M	USD	2 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$3.53B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$3.89B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$7.77B	USD	2 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$7.07B	USD	2 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$3.54B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$3.88B	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$110.11B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$92.13B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$102.33B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.92	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.42B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.65B	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.33B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.24B	USD	2 Qtrs
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	2 Qtrs
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-60.00M	USD	2 Qtrs
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.00M	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$157.00M	USD	2 Qtrs
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$881.00M	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-420.00M	USD	1 Quarter
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$620.00M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$230.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-264.00M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-319.00M	USD	2 Qtrs
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-194.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$602.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$241.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.46B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.48B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.41B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.02B	USD	1 Quarter

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