10-K Filing

ALPHABET INC. CIK: 1652044 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001652044-24-000022`
Period End Date	20231231
Filing Date	20240131
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	goog-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 39 Cash Flow Statement 101 Stockholders Equity 27 Comprehensive Income 36

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.88B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$86.87B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$91.88B	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$110.92B	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$113.76B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.26B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.96B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.65B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.79B	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-marketable securities	`OtherLongTermInvestments`	$31.01B	USD	Point-in-time
Non-marketable securities	`OtherLongTermInvestments`	$30.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.26B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.17B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.67B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$14.09B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$14.38B	USD	Point-in-time
Common stock and capital stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$28.96B	USD	Point-in-time
Goodwill	`Goodwill`	$22.96B	USD	Point-in-time
Common stock and capital stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$29.20B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.05B	USD	Point-in-time
Common stock and capital stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00B	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.71B	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 issued (in shares)	`CommonStockSharesIssued`	12.85B	shares	Point-in-time
Total assets	`Assets`	$402.39B	USD	Point-in-time
Total assets	`Assets`	$365.26B	USD	Point-in-time
Common stock and capital stock, shares issued (in shares)	`CommonStockSharesIssued`	12.46B	shares	Point-in-time
Common stock and capital stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.46B	shares	Point-in-time
Common stock and capital stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.85B	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.49B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.03B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.14B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$46.17B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$37.87B	USD	Point-in-time
Accrued revenue share	`AccruedRevenueShare`	$8.37B	USD	Point-in-time
Accrued revenue share	`AccruedRevenueShare`	$8.88B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.91B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.81B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.25B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.70B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$599.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$911.00M	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$9.26B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$8.47B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$485.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$514.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.50B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.46B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$119.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$109.12B	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`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 12,460 (Class A 5,899, Class B 870, Class C 5,691) shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$76.53B	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 12,460 (Class A 5,899, Class B 870, Class C 5,691) shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$68.18B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.60B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$211.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$251.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$283.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$222.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$256.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$402.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$365.26B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.84B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.39B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.64B	USD	Annual
Cost of revenues	`CostOfRevenue`	$110.94B	USD	Annual
Cost of revenues	`CostOfRevenue`	$133.33B	USD	Annual
Cost of revenues	`CostOfRevenue`	$126.20B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$45.43B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$31.56B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$39.50B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$27.92B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$22.91B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$26.57B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.43B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.51B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.72B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$178.92B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$207.99B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$223.10B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$78.71B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$74.84B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$84.29B	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$1.42B	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$12.02B	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.51B	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.72B	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.73B	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.33B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.36B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.70B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.92B	USD	Annual
Net income	`NetIncomeLoss`	$73.80B	USD	Annual
Net income	`NetIncomeLoss`	$76.03B	USD	Annual
Net income	`NetIncomeLoss`	$59.97B	USD	Annual
Basic net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareBasic`	$5.69	USD	Annual
Basic net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareBasic`	$4.59	USD	Annual
Basic net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareBasic`	$5.84	USD	Annual
Diluted net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareDiluted`	$5.80	USD	Annual
Diluted net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareDiluted`	$5.61	USD	Annual
Diluted net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareDiluted`	$4.56	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.80B	USD	Annual
Net income	`NetIncomeLoss`	$76.03B	USD	Annual
Net income	`NetIncomeLoss`	$59.97B	USD	Annual
Depreciation of property and equipment	`Depreciation`	$10.27B	USD	Annual
Depreciation of property and equipment	`Depreciation`	$13.47B	USD	Annual
Depreciation of property and equipment	`Depreciation`	$11.95B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$22.46B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.38B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.36B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.81B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.76B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.08B	USD	Annual
(Gain) loss on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$-823.00M	USD	Annual
(Gain) loss on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$-5.52B	USD	Annual
(Gain) loss on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$12.27B	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.33B	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.48B	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.96B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.10B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.32B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.83B	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$584.00M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$523.00M	USD	Annual
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-625.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.05B	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.85B	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.14B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$664.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$283.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$707.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.30B	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.94B	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.92B	USD	Annual
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$1.68B	USD	Annual
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$-445.00M	USD	Annual
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$482.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$525.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$367.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$774.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.75B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.50B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.65B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.25B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.48B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.64B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$78.87B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$135.20B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$77.86B	USD	Annual
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$97.82B	USD	Annual
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$86.67B	USD	Annual
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$128.29B	USD	Annual
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$2.53B	USD	Annual
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$2.84B	USD	Annual
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$3.03B	USD	Annual
Maturities and sales of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$947.00M	USD	Annual
Maturities and sales of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$934.00M	USD	Annual
Maturities and sales of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$150.00M	USD	Annual
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$6.97B	USD	Annual
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$495.00M	USD	Annual
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$2.62B	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-541.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.05B	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.59B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.52B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.06B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.30B	USD	Annual
Net payments related to stock-based award activities	`NetProceedsPaymentsRelatedToStockBasedAwardActivities`	$10.16B	USD	Annual
Net payments related to stock-based award activities	`NetProceedsPaymentsRelatedToStockBasedAwardActivities`	$9.84B	USD	Annual
Net payments related to stock-based award activities	`NetProceedsPaymentsRelatedToStockBasedAwardActivities`	$9.30B	USD	Annual
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$59.30B	USD	Annual
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$61.50B	USD	Annual
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$50.27B	USD	Annual
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$20.20B	USD	Annual
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$52.87B	USD	Annual
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$10.79B	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$11.55B	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$21.43B	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$54.07B	USD	Annual
Proceeds from sale of interest in consolidated entities, net	`ProceedsFromMinorityShareholders`	$8.00M	USD	Annual
Proceeds from sale of interest in consolidated entities, net	`ProceedsFromMinorityShareholders`	$35.00M	USD	Annual
Proceeds from sale of interest in consolidated entities, net	`ProceedsFromMinorityShareholders`	$310.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.36B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.09B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.76B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-506.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-287.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-421.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.52B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.17B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$934.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.88B	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`	$20.95B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.05B	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`	$26.46B	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`	$24.05B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.16B	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.89B	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$13.41B	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$251.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$283.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$222.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$256.14B	USD	Point-in-time
Stock issued (in shares)	`StockIssuedDuringPeriodValueNewIssues`	$12.00M	USD	Annual
Stock issued (in shares)	`StockIssuedDuringPeriodValueNewIssues`	$8.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.54B	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.58B	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.52B	USD	Annual
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$10.27B	USD	Annual
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$10.15B	USD	Annual
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$9.76B	USD	Annual
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$59.30B	USD	Annual
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.18B	USD	Annual
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.27B	USD	Annual
Sale of interest in consolidated entities	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$35.00M	USD	Annual
Sale of interest in consolidated entities	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$310.00M	USD	Annual
Net income	`NetIncomeLoss`	$73.80B	USD	Annual
Net income	`NetIncomeLoss`	$76.03B	USD	Annual
Net income	`NetIncomeLoss`	$59.97B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.98B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.20B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.26B	USD	Annual
Ending Balance	`StockholdersEquity`	$251.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$283.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$222.54B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$256.14B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.80B	USD	Annual
Net income	`NetIncomeLoss`	$76.03B	USD	Annual
Net income	`NetIncomeLoss`	$59.97B	USD	Annual
Tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-394.00M	USD	Annual
Tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.06B	USD	Annual
Tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$698.00M	USD	Annual
Tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-110.00M	USD	Annual
Tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$122.00M	USD	Annual
Tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$735.00M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44B	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.84B	USD	Annual
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.34B	USD	Annual
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.72B	USD	Annual
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.31B	USD	Annual
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$64.00M	USD	Annual
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.01B	USD	Annual
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.17B	USD	Annual
Net change, net of income tax benefit (expense) of $394, $1,056, and $(698)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.38B	USD	Annual
Net change, net of income tax benefit (expense) of $394, $1,056, and $(698)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.71B	USD	Annual
Net change, net of income tax benefit (expense) of $394, $1,056, and $(698)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.51B	USD	Annual
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$168.00M	USD	Annual
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$716.00M	USD	Annual
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.27B	USD	Annual
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$214.00M	USD	Annual
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.71B	USD	Annual
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$154.00M	USD	Annual
Net change, net of income tax benefit (expense) of $(122), $110, and $2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-46.00M	USD	Annual
Net change, net of income tax benefit (expense) of $(122), $110, and $2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$562.00M	USD	Annual
Net change, net of income tax benefit (expense) of $(122), $110, and $2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-431.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.98B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.20B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.26B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.99B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.00B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.78B	USD	Annual

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