10-Q Filing

ALPHABET INC. CIK: 1652044 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001652044-24-000118`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	goog-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 104 Cash Flow Statement 144 Stockholders Equity 76 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`	$19.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.96B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$73.27B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$73.27B	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`	$93.23B	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$93.23B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.10B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.10B	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`	$15.21B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.21B	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`	$157.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$157.54B	USD	Point-in-time
Non-marketable securities	`OtherLongTermInvestments`	$36.18B	USD	Point-in-time
Non-marketable securities	`OtherLongTermInvestments`	$36.18B	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
Non-marketable securities	`OtherLongTermInvestments`	$31.01B	USD	Point-in-time
Non-marketable securities	`OtherLongTermInvestments`	$31.01B	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.91B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.91B	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.27B	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`	$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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$13.56B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$13.56B	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
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
Goodwill	`Goodwill`	$31.93B	USD	Point-in-time
Goodwill	`Goodwill`	$31.93B	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
Other non-current assets	`OtherAssetsNoncurrent`	$13.87B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.87B	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
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 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 issued (in shares)	`CommonStockSharesIssued`	12.26B	shares	Point-in-time
Common stock and capital stock, shares issued (in shares)	`CommonStockSharesIssued`	12.26B	shares	Point-in-time
Total assets	`Assets`	$430.27B	USD	Point-in-time
Total assets	`Assets`	$430.27B	USD	Point-in-time
Common stock and capital stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.26B	shares	Point-in-time
Common stock and capital stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.26B	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`	$7.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.05B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.91B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.91B	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`	$46.59B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$46.59B	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 revenue share	`AccruedRevenueShare`	$8.88B	USD	Point-in-time
Accrued revenue share	`AccruedRevenueShare`	$8.88B	USD	Point-in-time
Accrued revenue share	`AccruedRevenueShare`	$9.37B	USD	Point-in-time
Accrued revenue share	`AccruedRevenueShare`	$9.37B	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`	$4.90B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.80B	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`	$12.30B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.30B	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`	$911.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$911.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$1.01B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$1.01B	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`	$8.22B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$8.22B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$706.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$706.00M	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`	$11.65B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.65B	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`	$1.62B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$119.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$119.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$116.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$116.15B	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
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 12,264 (Class A 5,844, Class B 865, Class C 5,555) 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 12,264 (Class A 5,844, Class B 865, Class C 5,555) 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 12,264 (Class A 5,844, Class B 865, Class C 5,555) shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$82.03B	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 12,264 (Class A 5,844, Class B 865, Class C 5,555) shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$82.03B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.23B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.23B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$211.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$211.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$235.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$235.32B	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`	$314.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$314.12B	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`	$267.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$267.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$273.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$273.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$430.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$430.27B	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 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.08B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.08B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.69B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.69B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.55B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.55B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.27B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.27B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$36.47B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$36.47B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$105.69B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$105.69B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$33.23B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$33.23B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$95.76B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$95.76B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.45B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.45B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.26B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.26B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.21B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.21B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.31B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.31B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.88B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.88B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.45B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.45B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.23B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.23B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.20B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.20B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.78B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.78B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.22B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.22B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.60B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.60B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.98B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.98B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$160.49B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$160.49B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$55.35B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$55.35B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$59.75B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$59.75B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$172.13B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$172.13B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$60.60B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$60.60B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$81.42B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$81.42B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.34B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.34B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.52B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.52B	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$6.15B	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$6.15B	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$709.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$709.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-146.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-146.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$3.19B	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$3.19B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.20B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.20B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.71B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.71B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.57B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.57B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.30B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.30B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.51B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.51B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.41B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.41B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.20B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.20B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.99B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.99B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.58B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.58B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.69B	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.69B	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$5.96	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$5.96	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$4.19	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$4.19	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$5.90	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$5.90	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$4.16	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$4.16	USD	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$53.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.58B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.58B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.69B	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.69B	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$8.63B	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$8.63B	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$11.11B	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$11.11B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.80B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.80B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.98B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.98B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.81B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.81B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.09B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.09B	USD	3 Qtrs
Loss (gain) on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$2.74B	USD	3 Qtrs
Loss (gain) on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$2.74B	USD	3 Qtrs
Loss (gain) on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$-1.29B	USD	3 Qtrs
Loss (gain) on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$-1.29B	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.67B	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.67B	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.59B	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.59B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.31B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.31B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.32B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.32B	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-2.80B	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-2.80B	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$10.39B	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$10.39B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.88B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.88B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.33B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.33B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$237.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$237.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-380.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-380.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.37B	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.37B	USD	3 Qtrs
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$-315.00M	USD	3 Qtrs
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$-315.00M	USD	3 Qtrs
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$478.00M	USD	3 Qtrs
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$478.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$690.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$690.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$860.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$860.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.83B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.83B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.19B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.19B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.23B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.23B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.26B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.26B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$65.03B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$65.03B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$49.42B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$49.42B	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$81.78B	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$81.78B	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$52.64B	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$52.64B	USD	3 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$3.23B	USD	3 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$3.23B	USD	3 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$2.18B	USD	3 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$2.18B	USD	3 Qtrs
Maturities and sales of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$743.00M	USD	3 Qtrs
Maturities and sales of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$743.00M	USD	3 Qtrs
Maturities and sales of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$732.00M	USD	3 Qtrs
Maturities and sales of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$732.00M	USD	3 Qtrs
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$466.00M	USD	3 Qtrs
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$466.00M	USD	3 Qtrs
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$2.84B	USD	3 Qtrs
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$2.84B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$985.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$985.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.50B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.50B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.36B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.36B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.90B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.90B	USD	3 Qtrs
Net payments related to stock-based award activities	`NetProceedsPaymentsRelatedToStockBasedAwardActivities`	$9.14B	USD	3 Qtrs
Net payments related to stock-based award activities	`NetProceedsPaymentsRelatedToStockBasedAwardActivities`	$9.14B	USD	3 Qtrs
Net payments related to stock-based award activities	`NetProceedsPaymentsRelatedToStockBasedAwardActivities`	$7.16B	USD	3 Qtrs
Net payments related to stock-based award activities	`NetProceedsPaymentsRelatedToStockBasedAwardActivities`	$7.16B	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$45.31B	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$45.31B	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$46.67B	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$46.67B	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$4.92B	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$4.92B	USD	3 Qtrs
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$9.30B	USD	3 Qtrs
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$9.30B	USD	3 Qtrs
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$8.69B	USD	3 Qtrs
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$8.69B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.95B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.95B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$9.62B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$9.62B	USD	3 Qtrs
Proceeds from sale of interest in consolidated entities, net	`ProceedsFromMinorityShareholders`	$293.00M	USD	3 Qtrs
Proceeds from sale of interest in consolidated entities, net	`ProceedsFromMinorityShareholders`	$293.00M	USD	3 Qtrs
Proceeds from sale of interest in consolidated entities, net	`ProceedsFromMinorityShareholders`	$8.00M	USD	3 Qtrs
Proceeds from sale of interest in consolidated entities, net	`ProceedsFromMinorityShareholders`	$8.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.70B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.70B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.78B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.78B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-327.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-327.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-222.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-222.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.09B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.09B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.82B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.82B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.96B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.96B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.70B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.70B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.96B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.96B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.70B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.70B	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

Stockholders Equity 76 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`	$0.40	USD	3 Qtrs
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	3 Qtrs
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`	$314.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$314.12B	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`	$267.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$267.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$273.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$273.20B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90B	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90B	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.78B	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.78B	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.10B	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.10B	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.91B	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.91B	USD	3 Qtrs
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$3.10B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$3.10B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$7.37B	USD	3 Qtrs
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$7.37B	USD	3 Qtrs
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$2.44B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$2.44B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$9.40B	USD	3 Qtrs
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$9.40B	USD	3 Qtrs
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.16B	USD	3 Qtrs
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.16B	USD	3 Qtrs
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.92B	USD	1 Quarter
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.92B	USD	1 Quarter
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.95B	USD	3 Qtrs
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.95B	USD	3 Qtrs
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.30B	USD	1 Quarter
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.30B	USD	1 Quarter
Dividends and dividend equivalents declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.05B	USD	3 Qtrs
Dividends and dividend equivalents declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.05B	USD	3 Qtrs
Dividends and dividend equivalents declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.51B	USD	1 Quarter
Dividends and dividend equivalents declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.51B	USD	1 Quarter
Sale of interest in consolidated entities	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$285.00M	USD	1 Quarter
Sale of interest in consolidated entities	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$285.00M	USD	1 Quarter
Sale of interest in consolidated entities	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$293.00M	USD	3 Qtrs
Sale of interest in consolidated entities	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$293.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.58B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.58B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.69B	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.69B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.04B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.04B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$567.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$567.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.78B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.78B	USD	1 Quarter
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`	$314.12B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$314.12B	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`	$267.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$267.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$273.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$273.20B	USD	Point-in-time

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-93.00M	USD	1 Quarter
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-93.00M	USD	1 Quarter
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$14.00M	USD	3 Qtrs
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$14.00M	USD	3 Qtrs
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-49.00M	USD	3 Qtrs
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-49.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.58B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.58B	USD	3 Qtrs
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$74.00M	USD	1 Quarter
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$74.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.69B	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.69B	USD	1 Quarter
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$104.00M	USD	3 Qtrs
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$104.00M	USD	3 Qtrs
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-120.00M	USD	1 Quarter
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-120.00M	USD	1 Quarter
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$368.00M	USD	1 Quarter
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$368.00M	USD	1 Quarter
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$394.00M	USD	3 Qtrs
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$394.00M	USD	3 Qtrs
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$134.00M	USD	1 Quarter
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$134.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $(74), $93, $(14) and $49	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$234.00M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $(74), $93, $(14) and $49	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$234.00M	USD	3 Qtrs
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-138.00M	USD	1 Quarter
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-138.00M	USD	1 Quarter
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-88.00M	USD	3 Qtrs
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-88.00M	USD	3 Qtrs
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$115.00M	USD	3 Qtrs
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$115.00M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $(74), $93, $(14) and $49	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.18B	USD	1 Quarter
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $(74), $93, $(14) and $49	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.18B	USD	1 Quarter
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $(74), $93, $(14) and $49	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17B	USD	1 Quarter
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $(74), $93, $(14) and $49	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17B	USD	1 Quarter
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $(74), $93, $(14) and $49	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-338.00M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $(74), $93, $(14) and $49	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-338.00M	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$755.00M	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$755.00M	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-382.00M	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-382.00M	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-678.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-678.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.21B	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.21B	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-255.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-255.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-745.00M	USD	3 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-745.00M	USD	3 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-88.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-88.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-629.00M	USD	3 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-629.00M	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $120, $(368), $(104) and $(394)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$363.00M	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $120, $(368), $(104) and $(394)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$363.00M	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $120, $(368), $(104) and $(394)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-423.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $120, $(368), $(104) and $(394)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-423.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $120, $(368), $(104) and $(394)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.38B	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $120, $(368), $(104) and $(394)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.38B	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $120, $(368), $(104) and $(394)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.30B	USD	1 Quarter
Net change, net of income tax benefit (expense) of $120, $(368), $(104) and $(394)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.30B	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-280.00M	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-280.00M	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-698.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-698.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$627.00M	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$627.00M	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$550.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$550.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$85.00M	USD	3 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$85.00M	USD	3 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$164.00M	USD	3 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$164.00M	USD	3 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(134), $138, $(115) and $88	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-696.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(134), $138, $(115) and $88	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-696.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(134), $138, $(115) and $88	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$547.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(134), $138, $(115) and $88	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$547.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(134), $138, $(115) and $88	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-444.00M	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $(134), $138, $(115) and $88	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-444.00M	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $(134), $138, $(115) and $88	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$542.00M	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $(134), $138, $(115) and $88	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$542.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.04B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.04B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$567.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$567.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.78B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.78B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.09B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.09B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.64B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.64B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.76B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.76B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.67B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.67B	USD	3 Qtrs

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