10-Q Filing

ALPHABET INC. CIK: 1652044 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001652044-24-000079`
Period End Date	20240630
Filing Date	20240724
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	goog-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 104 Cash Flow Statement 144 Stockholders Equity 72 Comprehensive Income 104

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.23B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$86.87B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$86.87B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$73.50B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$73.50B	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$100.72B	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$100.72B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.09B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.09B	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`	$12.65B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.65B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.18B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.53B	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`	$34.17B	USD	Point-in-time
Non-marketable securities	`OtherLongTermInvestments`	$34.17B	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.96B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.96B	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 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
Convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$151.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$151.16B	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`	$13.61B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$13.61B	USD	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
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
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`	$29.18B	USD	Point-in-time
Goodwill	`Goodwill`	$29.18B	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and capital stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and capital stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00B	shares	Point-in-time
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`	$10.05B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.05B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.70B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.70B	USD	Point-in-time
Common stock and capital stock, shares issued (in shares)	`CommonStockSharesIssued`	12.32B	shares	Point-in-time
Common stock and capital stock, shares issued (in shares)	`CommonStockSharesIssued`	12.32B	shares	Point-in-time
Total assets	`Assets`	$414.77B	USD	Point-in-time
Total assets	`Assets`	$414.77B	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 issued (in shares)	`CommonStockSharesIssued`	12.46B	shares	Point-in-time
Total assets	`Assets`	$402.39B	USD	Point-in-time
Total assets	`Assets`	$402.39B	USD	Point-in-time
Common stock and capital stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.32B	shares	Point-in-time
Common stock and capital stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.32B	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
Accounts payable	`AccountsPayableCurrent`	$7.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.09B	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 compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.37B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.37B	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`	$47.30B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$47.30B	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`	$8.90B	USD	Point-in-time
Accrued revenue share	`AccruedRevenueShare`	$8.90B	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`	$4.25B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.91B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.24B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.24B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.25B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.25B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$985.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$985.00M	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
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$7.70B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$7.70B	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$717.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$717.00M	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`	$11.71B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.71B	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`	$1.75B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.75B	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`	$114.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$114.02B	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 12,322 (Class A 5,860, Class B 866, Class C 5,596) 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 12,322 (Class A 5,860, Class B 866, Class C 5,596) 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 12,322 (Class A 5,860, Class B 866, Class C 5,596) shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$79.73B	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 12,322 (Class A 5,860, Class B 866, Class C 5,596) shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$79.73B	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`	$-5.01B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$211.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$211.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$226.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$226.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$267.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$267.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$300.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$300.75B	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`	$402.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$402.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$414.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$414.77B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.28B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.28B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.39B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.39B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.74B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.74B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.60B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.60B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$62.53B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$62.53B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$35.51B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$35.51B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$69.22B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$69.22B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$31.92B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$31.92B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.86B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.86B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.76B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.76B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.59B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.59B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.06B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.06B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.22B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.22B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.79B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.79B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.31B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.31B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.78B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.78B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.24B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.24B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.16B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.16B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.48B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.48B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.18B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.18B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$105.14B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$105.14B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$52.77B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$52.77B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$57.32B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$57.32B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$112.38B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$112.38B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$52.90B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$52.90B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.25B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.25B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.84B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.84B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.43B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.43B	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$126.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$126.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$855.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$855.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$2.97B	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$2.97B	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$65.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$65.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.11B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.11B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.87B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.87B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.90B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.90B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.55B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.55B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.93B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.93B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.69B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.69B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.54B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.54B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.59B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.59B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.62B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.62B	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.42B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.42B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.28B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.28B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.37B	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$3.82	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$3.82	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.78	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.78	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.61	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.61	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$23.62B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$23.62B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$33.42B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$33.42B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$47.28B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$47.28B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.37B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.37B	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$7.12B	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$7.12B	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$5.46B	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$5.46B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.06B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.06B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.13B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.13B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.74B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.74B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.27B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.27B	USD	2 Qtrs
Loss (gain) on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$757.00M	USD	2 Qtrs
Loss (gain) on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$757.00M	USD	2 Qtrs
Loss (gain) on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$-425.00M	USD	2 Qtrs
Loss (gain) on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$-425.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.19B	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.19B	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.77B	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.77B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-110.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-110.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.51B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.51B	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-889.00M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-889.00M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$8.52B	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$8.52B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.26B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.26B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.53B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.53B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-563.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-563.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.18B	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.18B	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.04B	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.04B	USD	2 Qtrs
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$97.00M	USD	2 Qtrs
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$97.00M	USD	2 Qtrs
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$-418.00M	USD	2 Qtrs
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$-418.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$220.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$220.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.49B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.49B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.17B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.17B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.20B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.20B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.18B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.18B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$43.01B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$43.01B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$35.59B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$35.59B	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.58B	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.58B	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.05B	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.05B	USD	2 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$2.20B	USD	2 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$2.20B	USD	2 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$1.51B	USD	2 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$1.51B	USD	2 Qtrs
Maturities and sales of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$181.00M	USD	2 Qtrs
Maturities and sales of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$181.00M	USD	2 Qtrs
Maturities and sales of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$605.00M	USD	2 Qtrs
Maturities and sales of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$605.00M	USD	2 Qtrs
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$340.00M	USD	2 Qtrs
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$340.00M	USD	2 Qtrs
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$87.00M	USD	2 Qtrs
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$87.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$357.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$357.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.35B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.35B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.75B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.75B	USD	2 Qtrs
Net payments related to stock-based award activities	`NetProceedsPaymentsRelatedToStockBasedAwardActivities`	$6.14B	USD	2 Qtrs
Net payments related to stock-based award activities	`NetProceedsPaymentsRelatedToStockBasedAwardActivities`	$6.14B	USD	2 Qtrs
Net payments related to stock-based award activities	`NetProceedsPaymentsRelatedToStockBasedAwardActivities`	$4.72B	USD	2 Qtrs
Net payments related to stock-based award activities	`NetProceedsPaymentsRelatedToStockBasedAwardActivities`	$4.72B	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$31.38B	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$31.38B	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$29.53B	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$29.53B	USD	2 Qtrs
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.88B	USD	2 Qtrs
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.88B	USD	2 Qtrs
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$8.05B	USD	2 Qtrs
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$8.05B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.21B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.21B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.50B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.50B	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$2.47B	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$2.47B	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	-	USD	2 Qtrs
Proceeds from sale of interest in consolidated entities, net	`ProceedsFromMinorityShareholders`	$8.00M	USD	2 Qtrs
Proceeds from sale of interest in consolidated entities, net	`ProceedsFromMinorityShareholders`	$8.00M	USD	2 Qtrs
Proceeds from sale of interest in consolidated entities, net	`ProceedsFromMinorityShareholders`	$5.00M	USD	2 Qtrs
Proceeds from sale of interest in consolidated entities, net	`ProceedsFromMinorityShareholders`	$5.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.60B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.60B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.40B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.40B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-363.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-363.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.18B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.18B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.05B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.05B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.23B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.23B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.93B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.93B	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`	$24.05B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.23B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.23B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.93B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.93B	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`	$24.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.05B	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$267.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$267.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$300.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$300.75B	USD	Point-in-time
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`	$5.91B	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.91B	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.82B	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.82B	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.20B	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.20B	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.13B	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.13B	USD	2 Qtrs
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$2.83B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$2.83B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$3.30B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$3.30B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$4.92B	USD	2 Qtrs
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$4.92B	USD	2 Qtrs
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$6.30B	USD	2 Qtrs
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$6.30B	USD	2 Qtrs
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.11B	USD	1 Quarter
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.11B	USD	1 Quarter
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$31.66B	USD	2 Qtrs
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$31.66B	USD	2 Qtrs
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.24B	USD	2 Qtrs
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.24B	USD	2 Qtrs
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.60B	USD	1 Quarter
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.60B	USD	1 Quarter
Dividends and dividend equivalents declared	`Dividends`	$2.54B	USD	1 Quarter
Dividends and dividend equivalents declared	`Dividends`	$2.54B	USD	1 Quarter
Dividends and dividend equivalents declared	`Dividends`	$2.54B	USD	2 Qtrs
Dividends and dividend equivalents declared	`Dividends`	$2.54B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$23.62B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$23.62B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$33.42B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$33.42B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$47.28B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$47.28B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.37B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.37B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-173.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-173.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-610.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-610.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.61B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.61B	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$267.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$267.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$300.75B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$300.75B	USD	Point-in-time
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 104 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$23.62B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$23.62B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$33.42B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$33.42B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$47.28B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$47.28B	USD	2 Qtrs
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$44.00M	USD	2 Qtrs
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$44.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.37B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.37B	USD	1 Quarter
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-13.00M	USD	1 Quarter
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-13.00M	USD	1 Quarter
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-60.00M	USD	2 Qtrs
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-60.00M	USD	2 Qtrs
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$26.00M	USD	1 Quarter
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$26.00M	USD	1 Quarter
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$40.00M	USD	1 Quarter
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$40.00M	USD	1 Quarter
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$224.00M	USD	2 Qtrs
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$224.00M	USD	2 Qtrs
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-106.00M	USD	1 Quarter
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-106.00M	USD	1 Quarter
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$26.00M	USD	2 Qtrs
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$26.00M	USD	2 Qtrs
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$50.00M	USD	2 Qtrs
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$50.00M	USD	2 Qtrs
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-19.00M	USD	2 Qtrs
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-19.00M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $13, $(26), $60 and $(44)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-950.00M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $13, $(26), $60 and $(44)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-950.00M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $13, $(26), $60 and $(44)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$831.00M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $13, $(26), $60 and $(44)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$831.00M	USD	2 Qtrs
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$27.00M	USD	1 Quarter
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$27.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $13, $(26), $60 and $(44)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-447.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $13, $(26), $60 and $(44)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-447.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $13, $(26), $60 and $(44)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$235.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $13, $(26), $60 and $(44)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$235.00M	USD	1 Quarter
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$11.00M	USD	1 Quarter
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$11.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-93.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-93.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-570.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-570.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$296.00M	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$296.00M	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-453.00M	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-453.00M	USD	2 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-490.00M	USD	2 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-490.00M	USD	2 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-198.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-198.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-541.00M	USD	2 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-541.00M	USD	2 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-230.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-230.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $106, $(40), $(224) and $(26)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$786.00M	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $106, $(40), $(224) and $(26)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$786.00M	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $106, $(40), $(224) and $(26)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$88.00M	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $106, $(40), $(224) and $(26)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$88.00M	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $106, $(40), $(224) and $(26)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$137.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $106, $(40), $(224) and $(26)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$137.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $106, $(40), $(224) and $(26)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-372.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $106, $(40), $(224) and $(26)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-372.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$418.00M	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$418.00M	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$232.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$232.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$151.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$151.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$77.00M	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$77.00M	USD	2 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$82.00M	USD	2 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$82.00M	USD	2 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$95.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$95.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$166.00M	USD	2 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$166.00M	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $(11), $(27), $19 and $(50)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$146.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(11), $(27), $19 and $(50)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$146.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(11), $(27), $19 and $(50)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$252.00M	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $(11), $(27), $19 and $(50)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$252.00M	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $(11), $(27), $19 and $(50)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$137.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(11), $(27), $19 and $(50)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$137.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(11), $(27), $19 and $(50)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $(11), $(27), $19 and $(50)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-173.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-173.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-610.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-610.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.61B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.61B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.38B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.38B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.67B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.67B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.45B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.45B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.03B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.03B	USD	2 Qtrs

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