10-Q Filing

ALPHABET INC. CIK: 1652044 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001652044-23-000094`
Period End Date	20230930
Filing Date	20231025
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	goog-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 52 Cash Flow Statement 72 Stockholders Equity 35 Comprehensive Income 48

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.88B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$91.88B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$89.23B	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$113.76B	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$119.94B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.26B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.02B	USD	Point-in-time
Inventory	`InventoryNet`	$2.67B	USD	Point-in-time
Inventory	`InventoryNet`	$2.96B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.40B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.11B	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.79B	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-marketable securities	`OtherLongTermInvestments`	$30.91B	USD	Point-in-time
Non-marketable securities	`OtherLongTermInvestments`	$30.49B	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.98B	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.26B	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$125.70B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$112.67B	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$14.38B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$14.20B	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.08B	USD	Point-in-time
Common stock and capital stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00B	shares	Point-in-time
Common stock and capital stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00B	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.83B	USD	Point-in-time
Goodwill	`Goodwill`	$29.15B	USD	Point-in-time
Common stock and capital stock, shares issued (in shares)	`CommonStockSharesIssued`	12.54B	shares	Point-in-time
Common stock and capital stock, shares issued (in shares)	`CommonStockSharesIssued`	12.85B	shares	Point-in-time
Goodwill	`Goodwill`	$28.96B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.62B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.63B	USD	Point-in-time
Common stock and capital stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.54B	shares	Point-in-time
Common stock and capital stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.85B	shares	Point-in-time
Total assets	`Assets`	$365.26B	USD	Point-in-time
Total assets	`Assets`	$396.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.13B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.03B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.56B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$37.87B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$55.60B	USD	Point-in-time
Accrued revenue share	`AccruedRevenueShare`	$8.03B	USD	Point-in-time
Accrued revenue share	`AccruedRevenueShare`	$8.37B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.91B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.30B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.70B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.78B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$884.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$599.00M	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$8.04B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$9.26B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$514.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$528.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.50B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.55B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$123.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$109.12B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and 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); 12,849 (Class A 5,964, Class B 883, Class C 6,002) and 12,541 (Class A 5,922, Class B 874, Class C 5,745) shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$74.59B	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); 12,849 (Class A 5,964, Class B 883, Class C 6,002) and 12,541 (Class A 5,922, Class B 874, Class C 5,745) shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$68.18B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.04B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$205.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$253.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$251.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$255.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$256.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$267.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$273.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$396.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$365.26B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.79B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.69B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.08B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.09B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$31.16B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$95.76B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$90.86B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$33.23B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.23B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.31B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.26B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.27B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.38B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.20B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.88B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.93B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.63B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.98B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.60B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.22B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$150.11B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$51.96B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$55.35B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$160.49B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.14B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.34B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.68B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$60.60B	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$709.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.50B	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-902.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-146.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.23B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.20B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.18B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.30B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.83B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.51B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.20B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.35B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.69B	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.91B	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.11B	USD	3 Qtrs
Basic net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
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`	$4.19	USD	3 Qtrs
Basic net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareBasic`	$3.53	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`	$1.55	USD	1 Quarter
Diluted net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareDiluted`	$4.16	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.35B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.69B	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.91B	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.11B	USD	3 Qtrs
Depreciation and impairment of property and equipment	`DepreciationAndImpairmentOnDispositionOfPropertyAndEquipment`	$11.22B	USD	3 Qtrs
Depreciation and impairment of property and equipment	`DepreciationAndImpairmentOnDispositionOfPropertyAndEquipment`	$10.01B	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationAndImpairmentOfIntangibleAssets`	$373.00M	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationAndImpairmentOfIntangibleAssets`	$505.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.80B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.26B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.09B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.16B	USD	3 Qtrs
Loss (gain) on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$-1.29B	USD	3 Qtrs
Loss (gain) on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$-3.86B	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-369.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-912.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.30B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.31B	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-862.00M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$10.39B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.88B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.27B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$237.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$735.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$491.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-380.00M	USD	3 Qtrs
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$-1.02B	USD	3 Qtrs
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$-315.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$104.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$690.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.88B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.83B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.23B	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`	$49.42B	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$52.64B	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$84.09B	USD	3 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$2.18B	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`	$743.00M	USD	3 Qtrs
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$466.00M	USD	3 Qtrs
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$6.88B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$985.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.37B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.07B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.90B	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`	$7.16B	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$45.31B	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$43.89B	USD	3 Qtrs
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$44.32B	USD	3 Qtrs
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$9.30B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$45.35B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$9.62B	USD	3 Qtrs
Proceeds from sale of interest in consolidated entities, net	`ProceedsFromMinorityShareholders`	$8.00M	USD	3 Qtrs
Proceeds from sale of interest in consolidated entities, net	`ProceedsFromMinorityShareholders`	$10.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.13B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.78B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-327.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-643.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.82B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.04B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.88B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.98B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.95B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.70B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.88B	USD	Point-in-time
Cash and cash equivalents at end 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`	$30.70B	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$253.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$251.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$255.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$256.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$267.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$273.20B	USD	Point-in-time
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$8.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.78B	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.02B	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.91B	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.39B	USD	3 Qtrs
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$7.37B	USD	3 Qtrs
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`	$2.44B	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`	$15.92B	USD	1 Quarter
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.39B	USD	1 Quarter
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.16B	USD	3 Qtrs
Sale of interest in consolidated entities	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$10.00M	USD	1 Quarter
Sale of interest in consolidated entities	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$10.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.35B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.69B	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.91B	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.11B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.02B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$567.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.23B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$253.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$251.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$255.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$256.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$267.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$273.20B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.35B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.69B	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.91B	USD	1 Quarter
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-409.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.11B	USD	3 Qtrs
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-120.00M	USD	1 Quarter
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`	$104.00M	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`	$115.00M	USD	3 Qtrs
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$134.00M	USD	1 Quarter
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$228.00M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-338.00M	USD	3 Qtrs
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`	$-1.17B	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.80B	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-678.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-382.00M	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.20B	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`	$-745.00M	USD	3 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-255.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-743.00M	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $409, $120, $1,269 and $(104)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$363.00M	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $409, $120, $1,269 and $(104)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-423.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $409, $120, $1,269 and $(104)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.44B	USD	1 Quarter
Net change, net of income tax benefit (expense) of $409, $120, $1,269 and $(104)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.46B	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.14B	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$550.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.17B	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$627.00M	USD	3 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$85.00M	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`	$3.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$547.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(159), $(134), $(228) and $(115)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$589.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(159), $(134), $(228) and $(115)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$547.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(159), $(134), $(228) and $(115)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.03B	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $(159), $(134), $(228) and $(115)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$542.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.02B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$567.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.23B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.67B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.64B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.89B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.12B	USD	3 Qtrs

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