10-Q Filing

APPLE INC CIK: 320193 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-000717`
Period End Date	20161231
Filing Date	20170201
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	aapl-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 36 Cash Flow Statement 72 Comprehensive Income 30

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.12B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	12.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.69B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	12.60B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.37B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.34B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.26B	shares	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$46.67B	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$44.08B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.26B	shares	Point-in-time
Accounts receivable, less an allowance of $53 in each period	`AccountsReceivableNetCurrent`	$14.06B	USD	Point-in-time
Accounts receivable, less an allowance of $53 in each period	`AccountsReceivableNetCurrent`	$15.75B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.34B	shares	Point-in-time
Inventories	`InventoryNet`	$2.13B	USD	Point-in-time
Inventories	`InventoryNet`	$2.71B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$13.54B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$13.92B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.33B	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$170.43B	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$185.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.51B	USD	Point-in-time
Goodwill	`Goodwill`	$5.42B	USD	Point-in-time
Goodwill	`Goodwill`	$5.41B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.21B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.85B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.39B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.76B	USD	Point-in-time
Total assets	`Assets`	$321.69B	USD	Point-in-time
Total assets	`Assets`	$331.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.51B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.74B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.03B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.89B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.08B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$8.11B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$10.49B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.50B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.01B	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$3.16B	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$2.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$75.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$73.56B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$36.07B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$37.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$193.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$198.75B	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; 5,255,423 and 5,336,166 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$31.25B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,255,423 and 5,336,166 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$32.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.36B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$245.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$634.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$128.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$132.39B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$331.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$321.69B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$78.35B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$75.87B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$48.17B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$45.45B	USD	1 Quarter
Gross margin	`GrossProfit`	$30.42B	USD	1 Quarter
Gross margin	`GrossProfit`	$30.18B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.40B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.87B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.95B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.85B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.25B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.82B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.36B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.17B	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$821.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$402.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.57B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.18B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.21B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.29B	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.89B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.30B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.56B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.59B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.33B	shares	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.18	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.12B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.69B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$20.48B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.37B	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.36B	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.89B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.95B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.99B	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.08B	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.26B	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.45B	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.59B	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$274.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-110.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.90B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.70B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$580.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$102.00M	USD	1 Quarter
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$375.00M	USD	1 Quarter
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-1.83B	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.45B	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.06B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-852.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.46B	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$42.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-29.00M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-313.00M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.95B	USD	1 Quarter
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.06B	USD	1 Quarter
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.46B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$54.27B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$47.84B	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.51B	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.53B	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$28.26B	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$32.17B	USD	1 Quarter
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.00M	USD	1 Quarter
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	USD	1 Quarter
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.61B	USD	1 Quarter
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.33B	USD	1 Quarter
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$394.00M	USD	1 Quarter
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$86.00M	USD	1 Quarter
Payments for strategic investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Payments for strategic investments	`PaymentsToAcquireOtherInvestments`	$126.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$172.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$104.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.45B	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.12B	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Excess tax benefits from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$224.00M	USD	1 Quarter
Excess tax benefits from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$178.00M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$597.00M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$629.00M	USD	1 Quarter
Payments for dividends and dividend equivalents	`PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits`	$2.97B	USD	1 Quarter
Payments for dividends and dividend equivalents	`PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits`	$3.13B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.85B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.86B	USD	1 Quarter
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$2.38B	USD	1 Quarter
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.24B	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.05B	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.44B	USD	1 Quarter
Increase/(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.11B	USD	1 Quarter
Increase/(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.43B	USD	1 Quarter
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.12B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.69B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$20.48B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.37B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.40B	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.51B	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$497.00M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$396.00M	USD	1 Quarter

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.36B	USD	1 Quarter
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$19.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.89B	USD	1 Quarter
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$76.00M	USD	1 Quarter
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$38.00M	USD	1 Quarter
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$228.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-211.00M	USD	1 Quarter
Change in foreign currency translation, net of tax effects of $76 and $19, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.00M	USD	1 Quarter
Change in foreign currency translation, net of tax effects of $76 and $19, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-375.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$66.00M	USD	1 Quarter
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-989.00M	USD	1 Quarter
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-508.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-11.00M	USD	1 Quarter
Change in fair value of derivatives, net of tax benefit/(expense) of $(228) and $(38), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.47B	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-26.00M	USD	1 Quarter
Change in fair value of derivatives, net of tax benefit/(expense) of $(228) and $(38), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$287.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(211) and $66, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-306.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(211) and $66, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$445.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.77B	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-158.00M	USD	1 Quarter
Change in fair value of marketable securities, net of tax benefit/(expense) of $989 and $508, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-922.00M	USD	1 Quarter
Change in fair value of marketable securities, net of tax benefit/(expense) of $989 and $508, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.81B	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(11) and $(26), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-20.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(11) and $(26), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-47.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-875.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.79B	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.14B	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-389.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.23B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.50B	USD	1 Quarter

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