10-Q Filing

ALPHABET INC. CIK: 1652044 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001652044-22-000090`
Period End Date	20220930
Filing Date	20221026
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	goog-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 52 Cash Flow Statement 72 Stockholders Equity 38 Comprehensive Income 48

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.95B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$94.28B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$118.70B	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$139.65B	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$116.26B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.30B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.70B	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$1.48B	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$966.00M	USD	Point-in-time
Inventory	`InventoryNet`	$3.16B	USD	Point-in-time
Inventory	`InventoryNet`	$1.17B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.52B	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.11B	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$188.14B	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Non-marketable securities	`OtherLongTermInvestments`	$30.42B	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Non-marketable securities	`OtherLongTermInvestments`	$29.55B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.99B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.28B	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$97.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$108.36B	USD	Point-in-time
Common stock and capital stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and capital stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and capital stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00B	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$13.68B	USD	Point-in-time
Common stock and capital stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00B	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$12.96B	USD	Point-in-time
Common stock and capital stock, shares issued (in shares)	`CommonStockSharesIssued`	13.24B	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.19B	USD	Point-in-time
Common stock and capital stock, shares issued (in shares)	`CommonStockSharesIssued`	12.97B	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.42B	USD	Point-in-time
Common stock and capital stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.97B	shares	Point-in-time
Common stock and capital stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.24B	shares	Point-in-time
Goodwill	`Goodwill`	$28.83B	USD	Point-in-time
Goodwill	`Goodwill`	$22.96B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.67B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.36B	USD	Point-in-time
Total assets	`Assets`	$358.25B	USD	Point-in-time
Total assets	`Assets`	$359.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.04B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.37B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.89B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$35.04B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$31.24B	USD	Point-in-time
Accrued revenue share	`AccruedRevenueShare`	$7.66B	USD	Point-in-time
Accrued revenue share	`AccruedRevenueShare`	$9.00B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.58B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.29B	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$1.02B	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$808.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.98B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.82B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.65B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$594.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$535.00M	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$9.18B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$8.57B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.26B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$476.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.98B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.39B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.37B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$107.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$104.63B	USD	Point-in-time
Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 13,242 (Class A 6,015, Class B 893, Class C 6,334) and 12,971 (Class A 5,978, Class B 884, Class C 6,109) shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$61.77B	USD	Point-in-time
Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 13,242 (Class A 6,015, Class B 893, Class C 6,334) and 12,971 (Class A 5,978, Class B 884, Class C 6,109) shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$66.26B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.62B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$191.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$255.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$251.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$222.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$253.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$237.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$359.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$358.25B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.79B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.09B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.31B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.12B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$77.95B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$27.62B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$90.86B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$31.16B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.27B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.23B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.69B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.85B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.31B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.93B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.52B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.38B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.37B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.26B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.60B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.63B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$150.11B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$125.48B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$44.09B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$51.96B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.68B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.03B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.14B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.83B	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-902.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.50B	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$2.03B	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$9.50B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.06B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.18B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.33B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.23B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.32B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.13B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.94B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.83B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.35B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.39B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.91B	USD	1 Quarter
Basic net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareBasic`	$3.53	USD	3 Qtrs
Basic net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareBasic`	$4.14	USD	3 Qtrs
Diluted net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareDiluted`	$4.08	USD	3 Qtrs
Diluted net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareDiluted`	$3.50	USD	3 Qtrs
Diluted net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.35B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.39B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.91B	USD	1 Quarter
Depreciation and impairment of property and equipment	`DepreciationAndImpairmentOnDispositionOfPropertyAndEquipment`	$8.34B	USD	3 Qtrs
Depreciation and impairment of property and equipment	`DepreciationAndImpairmentOnDispositionOfPropertyAndEquipment`	$11.22B	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationAndImpairmentOfIntangibleAssets`	$505.00M	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationAndImpairmentOfIntangibleAssets`	$662.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.42B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.26B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$192.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.16B	USD	3 Qtrs
(Gain) loss on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$-3.86B	USD	3 Qtrs
(Gain) loss on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$9.79B	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$199.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-369.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.30B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.28B	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$2.74B	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-862.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.27B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.45B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-874.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$735.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.76B	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$491.00M	USD	3 Qtrs
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$386.00M	USD	3 Qtrs
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$-1.02B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$406.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$104.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.72B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.88B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.26B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.89B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$67.25B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$95.11B	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$84.09B	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$92.13B	USD	3 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$2.07B	USD	3 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$1.63B	USD	3 Qtrs
Maturities and sales of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$131.00M	USD	3 Qtrs
Maturities and sales of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$590.00M	USD	3 Qtrs
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$2.23B	USD	3 Qtrs
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$6.88B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.37B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-441.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.51B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.07B	USD	3 Qtrs
Net payments related to stock-based award activities	`NetProceedsPaymentsRelatedToStockBasedAwardActivities`	$7.22B	USD	3 Qtrs
Net payments related to stock-based award activities	`NetProceedsPaymentsRelatedToStockBasedAwardActivities`	$7.24B	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$43.89B	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$36.80B	USD	3 Qtrs
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$13.95B	USD	3 Qtrs
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$44.32B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$45.35B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$15.07B	USD	3 Qtrs
Proceeds from sale of interest in consolidated entities, net	`ProceedsFromMinorityShareholders`	$10.00M	USD	3 Qtrs
Proceeds from sale of interest in consolidated entities, net	`ProceedsFromMinorityShareholders`	$310.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.85B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.13B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-106.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-643.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.04B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.75B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.95B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.72B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.46B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.98B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.95B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.72B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.46B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.98B	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$255.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$251.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$244.57B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$222.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$253.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$237.56B	USD	Point-in-time
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$8.00M	USD	3 Qtrs
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$8.00M	USD	3 Qtrs
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.02B	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.39B	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.55B	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.91B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$2.31B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$7.39B	USD	3 Qtrs
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$2.64B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$7.64B	USD	3 Qtrs
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$43.89B	USD	3 Qtrs
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.39B	USD	1 Quarter
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.61B	USD	1 Quarter
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$36.80B	USD	3 Qtrs
Sale of interest in consolidated entities	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$310.00M	USD	3 Qtrs
Sale of interest in consolidated entities	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$10.00M	USD	3 Qtrs
Sale of interest in consolidated entities	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.35B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.39B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.91B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.02B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-598.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.23B	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$255.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$251.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$244.57B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$222.54B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$253.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$237.56B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.35B	USD	3 Qtrs
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.27B	USD	3 Qtrs
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-63.00M	USD	1 Quarter
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-409.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.39B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.91B	USD	1 Quarter
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-235.00M	USD	3 Qtrs
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$159.00M	USD	1 Quarter
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$228.00M	USD	3 Qtrs
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$89.00M	USD	3 Qtrs
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$54.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.80B	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.17B	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-671.00M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-614.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-159.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.20B	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.80B	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-699.00M	USD	3 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$121.00M	USD	3 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-743.00M	USD	3 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-362.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$57.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $63, $409, $235 and $1,269	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-216.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $63, $409, $235 and $1,269	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-820.00M	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $63, $409, $235 and $1,269	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.46B	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $63, $409, $235 and $1,269	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.44B	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$292.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.14B	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$429.00M	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.17B	USD	3 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.13B	USD	3 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-21.00M	USD	3 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$547.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$60.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(54), $(159), $(89) and $(228)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.03B	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $(54), $(159), $(89) and $(228)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$450.00M	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $(54), $(159), $(89) and $(228)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$232.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(54), $(159), $(89) and $(228)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$589.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.02B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-598.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.23B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.34B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.12B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.35B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.89B	USD	1 Quarter

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