10-Q Filing

ALPHABET INC. CIK: 1652044 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001652044-24-000053`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	goog-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 52 Cash Flow Statement 136 Stockholders Equity 36 Comprehensive Income 52

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.05B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$83.60B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$83.60B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$86.87B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$86.87B	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`	$110.92B	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$108.09B	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$108.09B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.55B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.55B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.96B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.96B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.83B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.83B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.65B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.47B	USD	Point-in-time
Non-marketable securities	`OtherLongTermInvestments`	$31.01B	USD	Point-in-time
Non-marketable securities	`OtherLongTermInvestments`	$31.01B	USD	Point-in-time
Non-marketable securities	`OtherLongTermInvestments`	$33.99B	USD	Point-in-time
Non-marketable securities	`OtherLongTermInvestments`	$33.99B	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
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
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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.17B	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.69B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.69B	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.34B	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$13.77B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$13.77B	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$14.09B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$14.09B	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
Goodwill	`Goodwill`	$29.18B	USD	Point-in-time
Goodwill	`Goodwill`	$29.18B	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, 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
Goodwill	`Goodwill`	$29.20B	USD	Point-in-time
Goodwill	`Goodwill`	$29.20B	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
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
Other non-current assets	`OtherAssetsNoncurrent`	$10.06B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.06B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.05B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.05B	USD	Point-in-time
Total assets	`Assets`	$402.39B	USD	Point-in-time
Total assets	`Assets`	$402.39B	USD	Point-in-time
Total assets	`Assets`	$407.35B	USD	Point-in-time
Total assets	`Assets`	$407.35B	USD	Point-in-time
Common stock and capital stock, shares issued (in shares)	`CommonStockSharesIssued`	12.38B	shares	Point-in-time
Common stock and capital stock, shares issued (in shares)	`CommonStockSharesIssued`	12.38B	shares	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 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`	12.46B	shares	Point-in-time
Common stock and capital stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.38B	shares	Point-in-time
Common stock and capital stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.38B	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.20B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.70B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.70B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.14B	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`	$46.17B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$48.60B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$48.60B	USD	Point-in-time
Accrued revenue share	`AccruedRevenueShare`	$8.88B	USD	Point-in-time
Accrued revenue share	`AccruedRevenueShare`	$8.88B	USD	Point-in-time
Accrued revenue share	`AccruedRevenueShare`	$8.52B	USD	Point-in-time
Accrued revenue share	`AccruedRevenueShare`	$8.52B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.14B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.14B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.97B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.81B	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`	$13.25B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.23B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.23B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$911.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$911.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$921.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$921.00M	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$8.47B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$8.47B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$9.23B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$9.23B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$486.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$486.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$485.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$485.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.96B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.96B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.46B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.46B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$114.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$114.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$119.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$119.01B	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`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
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); 12,460 (Class A 5,899, Class B 870, Class C 5,691) and 12,381 (Class A 5,879, Class B 867, Class C 5,635) shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$77.91B	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); 12,460 (Class A 5,899, Class B 870, Class C 5,691) and 12,381 (Class A 5,879, Class B 867, Class C 5,635) shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$77.91B	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); 12,460 (Class A 5,899, Class B 870, Class C 5,691) and 12,381 (Class A 5,879, Class B 867, Class C 5,635) 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); 12,460 (Class A 5,899, Class B 870, Class C 5,691) and 12,381 (Class A 5,879, Class B 867, Class C 5,635) shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$76.53B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.40B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.40B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.84B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$219.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$219.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$211.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$211.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$256.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$256.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$260.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$260.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$283.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$283.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$292.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$292.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$407.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$407.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$402.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$402.39B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.54B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.54B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.79B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.79B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$30.61B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$30.61B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$33.71B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$33.71B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.47B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.47B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.90B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.90B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.53B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.53B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.43B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.43B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.03B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.03B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.76B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.76B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$55.07B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$55.07B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$52.37B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$52.37B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.41B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.41B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.47B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.47B	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$790.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$790.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.84B	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.84B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.20B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.20B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.32B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.32B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.15B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.15B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.65B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.65B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.66B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.66B	USD	1 Quarter
Basic net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Diluted net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted net income per share of Class A, Class B, and Class C stock (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.66B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.66B	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$2.63B	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$2.63B	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$3.41B	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$3.41B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.26B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.26B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.28B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.28B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.85B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.85B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$419.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$419.00M	USD	1 Quarter
Loss (gain) on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$84.00M	USD	1 Quarter
Loss (gain) on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$84.00M	USD	1 Quarter
Loss (gain) on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$1.78B	USD	1 Quarter
Loss (gain) on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$1.78B	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-334.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-334.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.10B	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.10B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.17B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.17B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.45B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.45B	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$3.01B	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$3.01B	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$4.07B	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$4.07B	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$746.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$746.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00B	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.12B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.12B	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.50B	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.50B	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.05B	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.05B	USD	1 Quarter
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$-322.00M	USD	1 Quarter
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$-322.00M	USD	1 Quarter
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$-602.00M	USD	1 Quarter
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$-602.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-201.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-201.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-141.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-141.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.85B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.85B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.51B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.51B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.01B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.01B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.29B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.29B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.23B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.23B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$20.68B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$20.68B	USD	1 Quarter
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.98B	USD	1 Quarter
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.98B	USD	1 Quarter
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.33B	USD	1 Quarter
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.33B	USD	1 Quarter
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$1.21B	USD	1 Quarter
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$1.21B	USD	1 Quarter
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$626.00M	USD	1 Quarter
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$626.00M	USD	1 Quarter
Maturities and sales of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$313.00M	USD	1 Quarter
Maturities and sales of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$313.00M	USD	1 Quarter
Maturities and sales of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$36.00M	USD	1 Quarter
Maturities and sales of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$36.00M	USD	1 Quarter
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$42.00M	USD	1 Quarter
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$42.00M	USD	1 Quarter
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$61.00M	USD	1 Quarter
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$61.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-101.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-101.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$125.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$125.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.56B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.56B	USD	1 Quarter
Net payments related to stock-based award activities	`NetProceedsPaymentsRelatedToStockBasedAwardActivities`	$1.99B	USD	1 Quarter
Net payments related to stock-based award activities	`NetProceedsPaymentsRelatedToStockBasedAwardActivities`	$1.99B	USD	1 Quarter
Net payments related to stock-based award activities	`NetProceedsPaymentsRelatedToStockBasedAwardActivities`	$2.93B	USD	1 Quarter
Net payments related to stock-based award activities	`NetProceedsPaymentsRelatedToStockBasedAwardActivities`	$2.93B	USD	1 Quarter
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$15.70B	USD	1 Quarter
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$15.70B	USD	1 Quarter
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$14.56B	USD	1 Quarter
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$14.56B	USD	1 Quarter
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$6.93B	USD	1 Quarter
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$6.93B	USD	1 Quarter
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.98B	USD	1 Quarter
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.98B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$6.95B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$6.95B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.08B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.08B	USD	1 Quarter
Proceeds from sale of interest in consolidated entities, net	`ProceedsFromMinorityShareholders`	$8.00M	USD	1 Quarter
Proceeds from sale of interest in consolidated entities, net	`ProceedsFromMinorityShareholders`	$8.00M	USD	1 Quarter
Proceeds from sale of interest in consolidated entities, net	`ProceedsFromMinorityShareholders`	$3.00M	USD	1 Quarter
Proceeds from sale of interest in consolidated entities, net	`ProceedsFromMinorityShareholders`	$3.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.57B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.57B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.71B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.71B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-125.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-125.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$445.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$445.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.04B	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.04B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.92B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.92B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.05B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.05B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.88B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.88B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.49B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.49B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.92B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.92B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.05B	USD	Point-in-time
Cash and cash equivalents at end 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`	$21.88B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.49B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.49B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$256.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$256.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$260.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$260.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$283.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$283.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$292.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$292.84B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.31B	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.31B	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.29B	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.29B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$2.09B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$2.09B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$3.00B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$3.00B	USD	1 Quarter
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.12B	USD	1 Quarter
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.12B	USD	1 Quarter
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.06B	USD	1 Quarter
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.06B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.66B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.66B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.60B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.60B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-437.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-437.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$256.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$256.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$260.89B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$260.89B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$283.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$283.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$292.84B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$292.84B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-47.00M	USD	1 Quarter
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-47.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.66B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.66B	USD	1 Quarter
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$18.00M	USD	1 Quarter
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$18.00M	USD	1 Quarter
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-14.00M	USD	1 Quarter
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-14.00M	USD	1 Quarter
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$330.00M	USD	1 Quarter
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$330.00M	USD	1 Quarter
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-30.00M	USD	1 Quarter
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-30.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $47 and $(18)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-503.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $47 and $(18)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-503.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $47 and $(18)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$596.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $47 and $(18)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$596.00M	USD	1 Quarter
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$23.00M	USD	1 Quarter
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$23.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-360.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-360.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$866.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$866.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-292.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-292.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-311.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-311.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(330) and $14	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.16B	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(330) and $14	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.16B	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(330) and $14	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-49.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(330) and $14	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-49.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-74.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-74.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$186.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$186.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$71.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$71.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$77.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$77.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $30 and $(23)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-151.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $30 and $(23)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-151.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $30 and $(23)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$115.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $30 and $(23)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$115.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.60B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.60B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-437.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-437.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.23B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.23B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.65B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.65B	USD	1 Quarter

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