10-Q Filing

APPLE INC CIK: 320193 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-004790`
Period End Date	20170331
Filing Date	20170503
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	aapl-20170401.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 69 Cash Flow Statement 76 Comprehensive Income 60

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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	12.60B	shares	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`	$21.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.16B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.34B	shares	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$46.67B	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$51.94B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.21B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.34B	shares	Point-in-time
Accounts receivable, less an allowance of $53 at each period end	`AccountsReceivableNetCurrent`	$11.58B	USD	Point-in-time
Accounts receivable, less an allowance of $53 at each period end	`AccountsReceivableNetCurrent`	$15.75B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.21B	shares	Point-in-time
Inventories	`InventoryNet`	$2.13B	USD	Point-in-time
Inventories	`InventoryNet`	$2.91B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$9.03B	USD	Point-in-time
Vendor non-trade receivables	`NontradeReceivablesCurrent`	$13.54B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.37B	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`	$101.99B	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$170.43B	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$189.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.01B	USD	Point-in-time
Goodwill	`Goodwill`	$5.41B	USD	Point-in-time
Goodwill	`Goodwill`	$5.47B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.21B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.62B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.76B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.55B	USD	Point-in-time
Total assets	`Assets`	$321.69B	USD	Point-in-time
Total assets	`Assets`	$334.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.29B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.10B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.03B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.68B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.08B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$9.99B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$8.11B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.50B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.34B	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$3.11B	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$2.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$84.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$75.43B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$39.47B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$36.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$200.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$193.44B	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; 5,205,815 and 5,336,166 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$33.58B	USD	Point-in-time
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,205,815 and 5,336,166 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$31.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.36B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-422.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$634.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$134.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$128.25B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$321.69B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$334.53B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$50.56B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$131.25B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$52.90B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$126.43B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$32.30B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$76.08B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$30.64B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$80.48B	USD	2 Qtrs
Gross margin	`GrossProfit`	$19.92B	USD	1 Quarter
Gross margin	`GrossProfit`	$20.59B	USD	1 Quarter
Gross margin	`GrossProfit`	$50.77B	USD	2 Qtrs
Gross margin	`GrossProfit`	$50.34B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.92B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.65B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.51B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.78B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.27B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.66B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.72B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.42B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.31B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.49B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.19B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.93B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.10B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.99B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.46B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.16B	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$587.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$557.00M	USD	2 Qtrs
Other income/(expense), net	`NonoperatingIncomeExpense`	$155.00M	USD	1 Quarter
Other income/(expense), net	`NonoperatingIncomeExpense`	$1.41B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.68B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.72B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.86B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.14B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.63B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.94B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.65B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.84B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.03B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.88B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.92B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.50	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.26B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.23B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.51B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.54B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.26B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.57B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.29B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.54B	shares	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`	$0.52	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`	$0.57	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	2 Qtrs
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`	$1.04	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$20.48B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.51B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.12B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$15.16B	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.03B	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.88B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.92B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.32B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.43B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.47B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.13B	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.82B	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.09B	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$209.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-308.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.18B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.54B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-68.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$778.00M	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-4.51B	USD	2 Qtrs
Vendor non-trade receivables	`IncreaseDecreaseInOtherReceivables`	$-5.90B	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$896.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-186.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.86B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.39B	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-221.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$219.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.29B	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$316.00M	USD	2 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.58B	USD	2 Qtrs
Cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.06B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$99.82B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$86.24B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.15B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.43B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$60.45B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$50.05B	USD	2 Qtrs
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$140.00M	USD	2 Qtrs
Payments made in connection with business acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.00M	USD	2 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.31B	USD	2 Qtrs
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.95B	USD	2 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$657.00M	USD	2 Qtrs
Payments for acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$126.00M	USD	2 Qtrs
Payments for strategic investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Payments for strategic investments	`PaymentsToAcquireOtherInvestments`	$126.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-116.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$196.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.11B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.32B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$273.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$247.00M	USD	2 Qtrs
Excess tax benefits from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$264.00M	USD	2 Qtrs
Excess tax benefits from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$225.00M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$788.00M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$751.00M	USD	2 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits`	$5.87B	USD	2 Qtrs
Payments for dividends and dividend equivalents	`PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits`	$6.13B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.01B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.53B	USD	2 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$10.97B	USD	2 Qtrs
Proceeds from issuance of term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$15.58B	USD	2 Qtrs
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-503.00M	USD	2 Qtrs
Change in commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$1.88B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.56B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.58B	USD	2 Qtrs
Increase/(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.33B	USD	2 Qtrs
Increase/(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$394.00M	USD	2 Qtrs
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$20.48B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.51B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.12B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$15.16B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.88B	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$6.63B	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$565.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.01B	USD	2 Qtrs

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$44.00M	USD	1 Quarter
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-32.00M	USD	2 Qtrs
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.03B	USD	1 Quarter
Change in foreign currency translation, tax effects	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$19.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.52B	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.88B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.92B	USD	2 Qtrs
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$253.00M	USD	2 Qtrs
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$25.00M	USD	1 Quarter
Change in fair value of derivatives, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$37.00M	USD	2 Qtrs
Change in foreign currency translation, net of tax effects of $(44), $(19), $32 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$311.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$100.00M	USD	2 Qtrs
Change in foreign currency translation, net of tax effects of $(44), $(19), $32 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00M	USD	2 Qtrs
Change in foreign currency translation, net of tax effects of $(44), $(19), $32 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00M	USD	2 Qtrs
Change in foreign currency translation, net of tax effects of $(44), $(19), $32 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$214.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$144.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$210.00M	USD	2 Qtrs
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$530.00M	USD	1 Quarter
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$256.00M	USD	1 Quarter
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$22.00M	USD	2 Qtrs
Change in fair value of marketable securities, tax benefit/(expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-733.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$7.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-4.00M	USD	2 Qtrs
Change in fair value of derivatives, net of tax benefit/(expense) of $(25), $1, $(253) and $(37), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-178.00M	USD	1 Quarter
Change in fair value of derivatives, net of tax benefit/(expense) of $(25), $1, $(253) and $(37), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-300.00M	USD	1 Quarter
Change in fair value of derivatives, net of tax benefit/(expense) of $(25), $1, $(253) and $(37), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$109.00M	USD	2 Qtrs
Change in fair value of derivatives, net of tax benefit/(expense) of $(25), $1, $(253) and $(37), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.17B	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-53.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income, tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-27.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $311, $144, $100 and $210, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$726.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $311, $144, $100 and $210, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$528.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $311, $144, $100 and $210, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.03B	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $311, $144, $100 and $210, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$973.00M	USD	2 Qtrs
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-864.00M	USD	2 Qtrs
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$442.00M	USD	2 Qtrs
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-706.00M	USD	1 Quarter
Total change in unrealized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.33B	USD	1 Quarter
Change in fair value of marketable securities, net of tax benefit/(expense) of $(256), $(530), $733 and $(22), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.34B	USD	2 Qtrs
Change in fair value of marketable securities, net of tax benefit/(expense) of $(256), $(530), $733 and $(22), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$969.00M	USD	1 Quarter
Change in fair value of marketable securities, net of tax benefit/(expense) of $(256), $(530), $733 and $(22), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$47.00M	USD	2 Qtrs
Change in fair value of marketable securities, net of tax benefit/(expense) of $(256), $(530), $733 and $(22), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$464.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $7, $(27), $(4) and $(53), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$13.00M	USD	1 Quarter
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $7, $(27), $(4) and $(53), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $7, $(27), $(4) and $(53), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-96.00M	USD	2 Qtrs
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $7, $(27), $(4) and $(53), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-49.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.02B	USD	1 Quarter
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$451.00M	USD	1 Quarter
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$143.00M	USD	2 Qtrs
Total change in unrealized gains/losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.34B	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$432.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.06B	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-667.00M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-703.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.17B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.36B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.86B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.95B	USD	1 Quarter

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