10-Q Filing

ALPHABET INC. CIK: 1652044 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001652044-25-000062`
Period End Date	20250630
Filing Date	20250724
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	goog-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 104 Cash Flow Statement 144 Stockholders Equity 100 Comprehensive Income 104

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.04B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$72.19B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$72.19B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$74.11B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$74.11B	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$95.66B	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$95.66B	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$95.15B	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$95.15B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.05B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.05B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.34B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.34B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.71B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.71B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.71B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-marketable securities	`OtherLongTermInvestments`	$37.98B	USD	Point-in-time
Non-marketable securities	`OtherLongTermInvestments`	$37.98B	USD	Point-in-time
Non-marketable securities	`OtherLongTermInvestments`	$52.57B	USD	Point-in-time
Non-marketable securities	`OtherLongTermInvestments`	$52.57B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$203.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$203.23B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$171.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$171.04B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$13.59B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$13.59B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$14.26B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$14.26B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$31.89B	USD	Point-in-time
Goodwill	`Goodwill`	$31.89B	USD	Point-in-time
Goodwill	`Goodwill`	$32.34B	USD	Point-in-time
Goodwill	`Goodwill`	$32.34B	USD	Point-in-time
Common stock and capital stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and capital stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and capital stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and capital stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.87B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.87B	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`	$14.15B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.15B	USD	Point-in-time
Total assets	`Assets`	$502.05B	USD	Point-in-time
Total assets	`Assets`	$502.05B	USD	Point-in-time
Total assets	`Assets`	$450.26B	USD	Point-in-time
Total assets	`Assets`	$450.26B	USD	Point-in-time
Common stock and capital stock, shares issued (in shares)	`CommonStockSharesIssued`	12.10B	shares	Point-in-time
Common stock and capital stock, shares issued (in shares)	`CommonStockSharesIssued`	12.10B	shares	Point-in-time
Common stock and capital stock, shares issued (in shares)	`CommonStockSharesIssued`	12.21B	shares	Point-in-time
Common stock and capital stock, shares issued (in shares)	`CommonStockSharesIssued`	12.21B	shares	Point-in-time
Common stock and capital stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.10B	shares	Point-in-time
Common stock and capital stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.10B	shares	Point-in-time
Common stock and capital stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.21B	shares	Point-in-time
Common stock and capital stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.21B	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.35B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.07B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.07B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.17B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.17B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$52.04B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$52.04B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$51.23B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$51.23B	USD	Point-in-time
Accrued revenue share	`AccruedRevenueShare`	$9.80B	USD	Point-in-time
Accrued revenue share	`AccruedRevenueShare`	$9.80B	USD	Point-in-time
Accrued revenue share	`AccruedRevenueShare`	$9.79B	USD	Point-in-time
Accrued revenue share	`AccruedRevenueShare`	$9.79B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.97B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.97B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.04B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.61B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$8.78B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$8.78B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$10.03B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$10.03B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.95B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.95B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.69B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.69B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.69B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.69B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.24B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$139.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$139.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$125.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$125.17B	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding	`ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue`	-	USD	Point-in-time
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); 12,211 (Class A 5,835, Class B 861, Class C 5,515) and 12,104 (Class A 5,816, Class B 849, Class C 5,439) shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$84.80B	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); 12,211 (Class A 5,835, Class B 861, Class C 5,515) and 12,104 (Class A 5,816, Class B 849, Class C 5,439) shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$84.80B	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); 12,211 (Class A 5,835, Class B 861, Class C 5,515) and 12,104 (Class A 5,816, Class B 849, Class C 5,439) shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$89.28B	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); 12,211 (Class A 5,835, Class B 861, Class C 5,515) and 12,104 (Class A 5,816, Class B 849, Class C 5,439) shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$89.28B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.13B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.13B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.80B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$245.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$245.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.76B	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 stockholders equity	`StockholdersEquity`	$325.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$325.08B	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`	$283.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$283.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$362.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$362.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$345.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$345.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$502.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$502.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$450.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$450.26B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$165.28B	USD	2 Qtrs
Revenues	`Revenues`	$165.28B	USD	2 Qtrs
Revenues	`Revenues`	$84.74B	USD	1 Quarter
Revenues	`Revenues`	$84.74B	USD	1 Quarter
Revenues	`Revenues`	$96.43B	USD	1 Quarter
Revenues	`Revenues`	$96.43B	USD	1 Quarter
Revenues	`Revenues`	$186.66B	USD	2 Qtrs
Revenues	`Revenues`	$186.66B	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`	$75.40B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$75.40B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$39.04B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$39.04B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$69.22B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$69.22B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.81B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.81B	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`	$27.36B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.36B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.76B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.76B	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`	$7.10B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.10B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.27B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.27B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.22B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.22B	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`	$8.75B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.75B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.21B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.21B	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`	$57.32B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$57.32B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$65.16B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$65.16B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$124.78B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$124.78B	USD	2 Qtrs
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`	$27.43B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.43B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.27B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.27B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$61.88B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$61.88B	USD	2 Qtrs
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`	$2.66B	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.66B	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$13.85B	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$13.85B	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$2.97B	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$2.97B	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`	$75.72B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.72B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.55B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.55B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.93B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.93B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.99B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.99B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.74B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.74B	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`	$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`	$62.74B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.74B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.28B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.28B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.20B	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.20B	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`	$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`	$5.16	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$5.16	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$5.12	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$5.12	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
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
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

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.62B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.62B	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.74B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.74B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.28B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.28B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.20B	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.20B	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`	$9.48B	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$9.48B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.13B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.13B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.51B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.51B	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`	$-1.60B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.60B	USD	2 Qtrs
Loss (gain) on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$11.41B	USD	2 Qtrs
Loss (gain) on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$11.41B	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
Other	`OtherNoncashIncomeExpense`	$-1.04B	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.04B	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.19B	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.19B	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`	$1.20B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.20B	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-2.43B	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-2.43B	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-889.00M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-889.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.53B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.53B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.77B	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.77B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-563.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-563.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-327.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-327.00M	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`	$-1.56B	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.56B	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`	$-219.00M	USD	2 Qtrs
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$-219.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$636.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$636.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$220.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$220.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.90B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.90B	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
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`	$39.64B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.64B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$39.87B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$39.87B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$43.01B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$43.01B	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.93B	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.93B	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
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$2.31B	USD	2 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$2.31B	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
Maturities and sales of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$873.00M	USD	2 Qtrs
Maturities and sales of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$873.00M	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`	$353.00M	USD	2 Qtrs
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$353.00M	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`	$363.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$363.00M	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`	$-40.74B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.74B	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 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`	$5.73B	USD	2 Qtrs
Net payments related to stock-based award activities	`NetProceedsPaymentsRelatedToStockBasedAwardActivities`	$5.73B	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$28.71B	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$28.71B	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$31.38B	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$31.38B	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$2.47B	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$2.47B	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$4.98B	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$4.98B	USD	2 Qtrs
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$31.38B	USD	2 Qtrs
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$31.38B	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
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.50B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.50B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$18.40B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$18.40B	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`	$400.00M	USD	2 Qtrs
Proceeds from sale of interest in consolidated entities, net	`ProceedsFromMinorityShareholders`	$400.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.03B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.03B	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.00M	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`	$-2.43B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.43B	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
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.04B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.04B	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`	$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`	$23.47B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.47B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.04B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.04B	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`	$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`	$23.47B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.47B	USD	Point-in-time

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	2 Qtrs
Dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	2 Qtrs
Dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends and dividend equivalents declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.54B	USD	1 Quarter
Dividends and dividend equivalents declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.54B	USD	1 Quarter
Dividends and dividend equivalents declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.58B	USD	1 Quarter
Dividends and dividend equivalents declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.58B	USD	1 Quarter
Dividends and dividend equivalents declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.06B	USD	2 Qtrs
Dividends and dividend equivalents declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.06B	USD	2 Qtrs
Dividends and dividend equivalents declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.54B	USD	2 Qtrs
Dividends and dividend equivalents declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.54B	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$292.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$292.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$325.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$325.08B	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`	$283.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$283.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$362.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$362.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$345.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$345.27B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.20B	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.20B	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.60B	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.60B	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.04B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.04B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.91B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.91B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$2.71B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$2.71B	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`	$5.95B	USD	2 Qtrs
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$5.95B	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`	$13.26B	USD	1 Quarter
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.26B	USD	1 Quarter
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.56B	USD	2 Qtrs
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.56B	USD	2 Qtrs
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$31.66B	USD	2 Qtrs
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$31.66B	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	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.54B	USD	1 Quarter
Dividends and dividend equivalents declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.54B	USD	1 Quarter
Dividends and dividend equivalents declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.58B	USD	1 Quarter
Dividends and dividend equivalents declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.58B	USD	1 Quarter
Dividends and dividend equivalents declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.06B	USD	2 Qtrs
Dividends and dividend equivalents declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.06B	USD	2 Qtrs
Dividends and dividend equivalents declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.54B	USD	2 Qtrs
Dividends and dividend equivalents declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.54B	USD	2 Qtrs
Sale of interest in consolidated entities	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$400.00M	USD	2 Qtrs
Sale of interest in consolidated entities	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$400.00M	USD	2 Qtrs
Sale of interest in consolidated entities	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	1 Quarter
Sale of interest in consolidated entities	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.62B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.62B	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.74B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.74B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.28B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.28B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.20B	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.20B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.96B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.96B	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`	$-173.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-173.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.67B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.67B	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$292.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$292.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$325.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$325.08B	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`	$283.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$283.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$362.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$362.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$345.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$345.27B	USD	Point-in-time
Dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	2 Qtrs
Dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	2 Qtrs
Dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
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	`NetIncomeLoss`	$23.62B	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.62B	USD	1 Quarter
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-235.00M	USD	2 Qtrs
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-235.00M	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
Net income	`NetIncomeLoss`	$62.74B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.74B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.28B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.28B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.20B	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.20B	USD	1 Quarter
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-190.00M	USD	1 Quarter
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-190.00M	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`	$46.00M	USD	1 Quarter
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$46.00M	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 available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$205.00M	USD	2 Qtrs
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$205.00M	USD	2 Qtrs
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-208.00M	USD	1 Quarter
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-208.00M	USD	1 Quarter
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
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $(26), $190, $(44), and $235	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.27B	USD	2 Qtrs
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $(26), $190, $(44), and $235	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.27B	USD	2 Qtrs
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $(26), $190, $(44), and $235	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-447.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $(26), $190, $(44), and $235	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-447.00M	USD	1 Quarter
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 $(26), $190, $(44), and $235	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-950.00M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $(26), $190, $(44), and $235	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-950.00M	USD	2 Qtrs
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-339.00M	USD	2 Qtrs
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-339.00M	USD	2 Qtrs
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $(26), $190, $(44), and $235	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.61B	USD	1 Quarter
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $(26), $190, $(44), and $235	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.61B	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`	$191.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$191.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$836.00M	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$836.00M	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`	$113.00M	USD	2 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$113.00M	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`	$-541.00M	USD	2 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$29.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$29.00M	USD	1 Quarter
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 $(40), $(46), $(26), and $(205)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$162.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(40), $(46), $(26), and $(205)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$162.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(40), $(46), $(26), and $(205)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$88.00M	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $(40), $(46), $(26), and $(205)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$88.00M	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $(40), $(46), $(26), and $(205)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$137.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(40), $(46), $(26), and $(205)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$137.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(40), $(46), $(26), and $(205)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$723.00M	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $(40), $(46), $(26), and $(205)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$723.00M	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.23B	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.23B	USD	2 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-920.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-920.00M	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
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`	$90.00M	USD	2 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$90.00M	USD	2 Qtrs
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
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-107.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-107.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(27), $208, $(50), and $339	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$252.00M	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $(27), $208, $(50), and $339	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$252.00M	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $(27), $208, $(50), and $339	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$137.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(27), $208, $(50), and $339	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$137.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(27), $208, $(50), and $339	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-813.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(27), $208, $(50), and $339	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-813.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(27), $208, $(50), and $339	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.32B	USD	2 Qtrs
Net change, net of income tax benefit (expense) of $(27), $208, $(50), and $339	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.32B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.96B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.96B	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`	$-173.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-173.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.67B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.67B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.41B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.41B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.16B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.16B	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

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