10-K Filing

MICROSOFT CORP CIK: 789019 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-034944`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	msft-10k_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 93 Cash Flow Statement 115 Stockholders Equity 41 Comprehensive Income 26

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$788.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$411.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.33B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$43.20B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	24.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	24.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.36B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.57B	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.71B	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.68B	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.64B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$122.46B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$122.95B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$136.53B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$133.82B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $788 and $411	`AccountsReceivableNetCurrent`	$29.52B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $788 and $411	`AccountsReceivableNetCurrent`	$32.01B	USD	Point-in-time
Inventories	`InventoryNet`	$1.90B	USD	Point-in-time
Inventories	`InventoryNet`	$2.06B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.48B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$181.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.55B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $43,197 and $35,330	`PropertyPlantAndEquipmentNet`	$36.48B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $43,197 and $35,330	`PropertyPlantAndEquipmentNet`	$44.15B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.38B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.75B	USD	Point-in-time
Equity investments	`LongTermInvestments`	$2.65B	USD	Point-in-time
Equity investments	`LongTermInvestments`	$2.96B	USD	Point-in-time
Goodwill	`Goodwill`	$35.68B	USD	Point-in-time
Goodwill	`Goodwill`	$43.35B	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`	$7.04B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.72B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$13.14B	USD	Point-in-time
Total assets	`Assets`	$286.56B	USD	Point-in-time
Total assets	`Assets`	$301.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.38B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.52B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.75B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.87B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.83B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$2.13B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$5.67B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$36.00B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$32.68B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.03B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$59.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$66.66B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$29.61B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$29.43B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.53B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$233.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$204.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.19B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.67B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.58B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$184.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$183.01B	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 7,571 and 7,643	`CommonStocksIncludingAdditionalPaidInCapital`	$80.55B	USD	Point-in-time
Common stock and paid-in capital shares authorized 24,000; outstanding 7,571 and 7,643	`CommonStocksIncludingAdditionalPaidInCapital`	$78.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.15B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-340.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$102.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$118.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$286.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$301.31B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.03B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.02B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.05B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.01B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.47B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.84B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.36B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.91B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.57B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.72B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.08B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$46.08B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.91B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$38.35B	USD	Annual
Gross margin	`GrossProfit`	$24.05B	USD	1 Quarter
Gross margin	`GrossProfit`	$20.40B	USD	1 Quarter
Gross margin	`GrossProfit`	$72.01B	USD	Annual
Gross margin	`GrossProfit`	$96.94B	USD	Annual
Gross margin	`GrossProfit`	$82.93B	USD	Annual
Gross margin	`GrossProfit`	$22.65B	USD	1 Quarter
Gross margin	`GrossProfit`	$25.69B	USD	1 Quarter
Gross margin	`GrossProfit`	$19.18B	USD	1 Quarter
Gross margin	`GrossProfit`	$20.05B	USD	1 Quarter
Gross margin	`GrossProfit`	$23.30B	USD	1 Quarter
Gross margin	`GrossProfit`	$24.55B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.88B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.27B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.73B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$19.60B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$17.47B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$18.21B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.88B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.75B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.11B	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.96B	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.97B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.96B	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.40B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.96B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.41B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.06B	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.89B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.34B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.69B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.26B	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.42B	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$729.00M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$77.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.47B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.04B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.69B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.45B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.76B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.90B	USD	Annual
Net income	`NetIncomeLoss`	$44.28B	USD	Annual
Net income	`NetIncomeLoss`	$10.75B	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.65B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.81B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.20B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.68B	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.24B	USD	Annual
Net income	`NetIncomeLoss`	$16.57B	USD	Annual
Net income	`NetIncomeLoss`	$8.42B	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.11	USD	Annual
Basic	`EarningsPerShareBasic`	$5.82	USD	Annual
Basic	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.15	USD	Annual
Basic	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.76	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.61B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.70B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.67B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.75B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.79B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.68B	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$44.28B	USD	Annual
Net income	`NetIncomeLoss`	$10.75B	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.65B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.81B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.20B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.68B	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.24B	USD	Annual
Net income	`NetIncomeLoss`	$16.57B	USD	Annual
Net income	`NetIncomeLoss`	$8.42B	USD	1 Quarter
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$12.80B	USD	Annual
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$10.26B	USD	Annual
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$11.68B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.94B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.29B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.65B	USD	Annual
Net recognized gains on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$219.00M	USD	Annual
Net recognized gains on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$2.21B	USD	Annual
Net recognized gains on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$792.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.46B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.14B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.58B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.86B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.81B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-168.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-597.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$465.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.33B	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.72B	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$952.00M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.83B	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$285.00M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.04B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.02B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.15B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$232.00M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.92B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.46B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.21B	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.63B	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.18B	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.93B	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.35B	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.42B	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$798.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.35B	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$591.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-20.00M	USD	Annual
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$60.67B	USD	Annual
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$52.19B	USD	Annual
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$43.88B	USD	Annual
Repayments of short-term debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Repayments of short-term debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Repayments of short-term debt, maturities of 90 days or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-7.32B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$7.18B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Cash premium on debt exchange	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Cash premium on debt exchange	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Cash premium on debt exchange	`PaymentsOfDebtExtinguishmentCosts`	$3.42B	USD	Annual
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$10.06B	USD	Annual
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$5.52B	USD	Annual
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$4.00B	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.00B	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.34B	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.14B	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$22.97B	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$19.54B	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$10.72B	USD	Annual
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$13.81B	USD	Annual
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$15.14B	USD	Annual
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$12.70B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-334.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-971.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-675.00M	USD	Annual
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-46.03B	USD	Annual
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-36.89B	USD	Annual
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-33.59B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.44B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.63B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.93B	USD	Annual
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$2.52B	USD	Annual
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$2.39B	USD	Annual
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$888.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$57.70B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$77.19B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$137.38B	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.04B	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$66.45B	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.36B	USD	Annual
Sales of investments	`ProceedsFromInvestments`	$17.72B	USD	Annual
Sales of investments	`ProceedsFromInvestments`	$117.58B	USD	Annual
Sales of investments	`ProceedsFromInvestments`	$38.19B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.24B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$98.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-6.06B	USD	Annual
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-12.22B	USD	Annual
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-15.77B	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-115.00M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$50.00M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-201.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-590.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.22B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.28B	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.58B	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`	$7.66B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.95B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.58B	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`	$7.66B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.95B	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$102.33B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$82.72B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$118.30B	USD	Point-in-time
Net income	`NetIncomeLoss`	$44.28B	USD	Annual
Net income	`NetIncomeLoss`	$10.75B	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.65B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.81B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.20B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.68B	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.24B	USD	Annual
Net income	`NetIncomeLoss`	$16.57B	USD	Annual
Net income	`NetIncomeLoss`	$8.42B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.91B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.86B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.53B	USD	Annual
Common stock cash dividends	`DividendsCommonStockCash`	$3.88B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$3.53B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$3.54B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$3.52B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$3.86B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$14.10B	USD	Annual
Common stock cash dividends	`DividendsCommonStockCash`	$3.51B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$15.49B	USD	Annual
Common stock cash dividends	`DividendsCommonStockCash`	$3.89B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$3.87B	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$102.33B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$82.72B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$118.30B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.68	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.84	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.04	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$44.28B	USD	Annual
Net income	`NetIncomeLoss`	$10.75B	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.19B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.65B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.81B	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.20B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.68B	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.24B	USD	Annual
Net income	`NetIncomeLoss`	$16.57B	USD	Annual
Net income	`NetIncomeLoss`	$8.42B	USD	1 Quarter
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-38.00M	USD	Annual
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$39.00M	USD	Annual
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-173.00M	USD	Annual
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.40B	USD	Annual
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.99B	USD	Annual
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.72B	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-178.00M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-426.00M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-318.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.91B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.86B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.53B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.81B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.71B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.15B	USD	Annual

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