10-K Filing

MICROSOFT CORP CIK: 789019 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-039151`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	msft-10k_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 45 Cash Flow Statement 101 Stockholders Equity 33 Comprehensive Income 18

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$751.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$788.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.35B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.22B	USD	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
Short-term investments	`ShortTermInvestments`	$122.95B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.64B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$116.11B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.57B	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.52B	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.68B	shares	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`	$130.33B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $751 and $788	`AccountsReceivableNetCurrent`	$38.04B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $751 and $788	`AccountsReceivableNetCurrent`	$32.01B	USD	Point-in-time
Inventories	`InventoryNet`	$1.90B	USD	Point-in-time
Inventories	`InventoryNet`	$2.64B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.39B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$181.91B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $51,351 and $43,197	`PropertyPlantAndEquipmentNet`	$59.72B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $51,351 and $43,197	`PropertyPlantAndEquipmentNet`	$44.15B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.75B	USD	Point-in-time
Equity investments	`LongTermInvestments`	$5.98B	USD	Point-in-time
Equity investments	`LongTermInvestments`	$2.96B	USD	Point-in-time
Goodwill	`Goodwill`	$43.35B	USD	Point-in-time
Goodwill	`Goodwill`	$42.03B	USD	Point-in-time
Goodwill	`Goodwill`	$49.71B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.04B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.80B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$13.14B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.07B	USD	Point-in-time
Total assets	`Assets`	$333.78B	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`	$15.16B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.07B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.75B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.06B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.87B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$2.17B	USD	Point-in-time
Short-term income taxes	`AccruedIncomeTaxesCurrent`	$2.13B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$36.00B	USD	Point-in-time
Short-term unearned revenue	`ContractWithCustomerLiabilityCurrent`	$41.52B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.67B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$59.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.07B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$29.43B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$27.19B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.62B	USD	Point-in-time
Long-term unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$204.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$198.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.67B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.63B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.43B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$191.79B	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 7,519 and 7,571	`CommonStocksIncludingAdditionalPaidInCapital`	$83.11B	USD	Point-in-time
Common stock and paid-in capital shares authorized 24,000; outstanding 7,519 and 7,571	`CommonStocksIncludingAdditionalPaidInCapital`	$80.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.05B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.19B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$102.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$141.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$118.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$333.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$301.31B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.84B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.09B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.01B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$46.08B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$52.23B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.91B	USD	Annual
Gross margin	`GrossProfit`	$82.93B	USD	Annual
Gross margin	`GrossProfit`	$115.86B	USD	Annual
Gross margin	`GrossProfit`	$96.94B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.27B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.88B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.72B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$18.21B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$19.60B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$20.12B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.11B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.88B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.11B	USD	Annual
Operating income	`OperatingIncomeLoss`	$52.96B	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.96B	USD	Annual
Operating income	`OperatingIncomeLoss`	$69.92B	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$1.19B	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$77.00M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$729.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.69B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.10B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.04B	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`	$9.83B	USD	Annual
Net income	`NetIncomeLoss`	$44.28B	USD	Annual
Net income	`NetIncomeLoss`	$39.24B	USD	Annual
Net income	`NetIncomeLoss`	$61.27B	USD	Annual
Basic	`EarningsPerShareBasic`	$8.12	USD	Annual
Basic	`EarningsPerShareBasic`	$5.11	USD	Annual
Basic	`EarningsPerShareBasic`	$5.82	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.76	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$8.05	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.61B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.67B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.55B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.61B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.68B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.75B	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$44.28B	USD	Annual
Net income	`NetIncomeLoss`	$39.24B	USD	Annual
Net income	`NetIncomeLoss`	$61.27B	USD	Annual
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$12.80B	USD	Annual
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$11.69B	USD	Annual
Depreciation, amortization, and other	`DepreciationAmortizationAndOther`	$11.68B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.29B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.12B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.65B	USD	Annual
Net recognized gains on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$792.00M	USD	Annual
Net recognized gains on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$219.00M	USD	Annual
Net recognized gains on investments and derivatives	`GainLossOnInvestmentsAndDerivativeInstruments`	$1.25B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.46B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-150.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.48B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.58B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.81B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-597.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$737.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-168.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.72B	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$932.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.33B	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.04B	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.83B	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.46B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.80B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$232.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.02B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.21B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.63B	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.46B	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.93B	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.31B	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.63B	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.42B	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.35B	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.15B	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.35B	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.40B	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$591.00M	USD	Annual
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$76.74B	USD	Annual
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$52.19B	USD	Annual
Net cash from operations	`NetCashProvidedByUsedInOperatingActivities`	$60.67B	USD	Annual
Cash premium on debt exchange	`PaymentsOfDebtRestructuringCosts`	$3.42B	USD	Annual
Cash premium on debt exchange	`PaymentsOfDebtRestructuringCosts`	$1.75B	USD	Annual
Cash premium on debt exchange	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$5.52B	USD	Annual
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$4.00B	USD	Annual
Repayments of debt	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$3.75B	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.34B	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.14B	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.69B	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$22.97B	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$27.39B	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$19.54B	USD	Annual
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$16.52B	USD	Annual
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$15.14B	USD	Annual
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$13.81B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-334.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-675.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-769.00M	USD	Annual
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-36.89B	USD	Annual
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-48.49B	USD	Annual
Net cash used in financing	`NetCashProvidedByUsedInFinancingActivities`	$-46.03B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.93B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.62B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.44B	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`	$8.91B	USD	Annual
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$2.39B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$62.92B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$77.19B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$57.70B	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$66.45B	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$51.79B	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.04B	USD	Annual
Sales of investments	`ProceedsFromInvestments`	$17.72B	USD	Annual
Sales of investments	`ProceedsFromInvestments`	$14.01B	USD	Annual
Sales of investments	`ProceedsFromInvestments`	$38.19B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.24B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$922.00M	USD	Annual
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-12.22B	USD	Annual
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-27.58B	USD	Annual
Net cash used in investing	`NetCashProvidedByUsedInInvestingActivities`	$-15.77B	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-201.00M	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`	$-29.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-590.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$648.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.22B	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.36B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.58B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.22B	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`	$11.36B	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`	$14.22B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.95B	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$102.33B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$141.99B	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`	$39.24B	USD	Annual
Net income	`NetIncomeLoss`	$61.27B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.37B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.53B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.91B	USD	Annual
Common stock cash dividends	`DividendsCommonStockCash`	$3.86B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$3.89B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$4.23B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$15.48B	USD	Annual
Common stock cash dividends	`DividendsCommonStockCash`	$16.88B	USD	Annual
Common stock cash dividends	`DividendsCommonStockCash`	$4.21B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$4.22B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$4.21B	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$3.88B	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`	$141.99B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$118.30B	USD	Point-in-time
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.24	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
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`	$1.84	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.04	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$44.28B	USD	Annual
Net income	`NetIncomeLoss`	$39.24B	USD	Annual
Net income	`NetIncomeLoss`	$61.27B	USD	Annual
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.00M	USD	Annual
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-173.00M	USD	Annual
Net change related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-38.00M	USD	Annual
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.99B	USD	Annual
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.40B	USD	Annual
Net change related to investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.27B	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-318.00M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-426.00M	USD	Annual
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$873.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.37B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.53B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.91B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.81B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.90B	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.