10-Q Filing

ALPHABET INC. CIK: 1652044 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001652044-25-000091`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	goog-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 104 Cash Flow Statement 144 Stockholders Equity 88 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`	$23.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.09B	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`	$75.41B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$75.41B	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`	$98.50B	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashCashEquivalentsAndShortTermInvestments`	$98.50B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.34B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.34B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.15B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.15B	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`	$18.30B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.95B	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`	$63.80B	USD	Point-in-time
Non-marketable securities	`OtherLongTermInvestments`	$63.80B	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.33B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.33B	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
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
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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$223.79B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$223.79B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$13.59B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$13.59B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$14.52B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$14.52B	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
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
Common stock and capital stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and capital stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and capital stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and capital stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$31.89B	USD	Point-in-time
Goodwill	`Goodwill`	$31.89B	USD	Point-in-time
Goodwill	`Goodwill`	$33.27B	USD	Point-in-time
Goodwill	`Goodwill`	$33.27B	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`	$14.87B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.87B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.81B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.81B	USD	Point-in-time
Total assets	`Assets`	$450.26B	USD	Point-in-time
Total assets	`Assets`	$450.26B	USD	Point-in-time
Total assets	`Assets`	$536.47B	USD	Point-in-time
Total assets	`Assets`	$536.47B	USD	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 issued (in shares)	`CommonStockSharesIssued`	12.08B	shares	Point-in-time
Common stock and capital stock, shares issued (in shares)	`CommonStockSharesIssued`	12.08B	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
Common stock and capital stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.08B	shares	Point-in-time
Common stock and capital stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.08B	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`	$10.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.55B	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`	$13.94B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.94B	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 expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$59.44B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$59.44B	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`	$10.08B	USD	Point-in-time
Accrued revenue share	`AccruedRevenueShare`	$10.08B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.04B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.04B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.54B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.55B	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`	$21.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.61B	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`	$10.07B	USD	Point-in-time
Income taxes payable, non-current	`AccruedIncomeTaxesNoncurrent`	$10.07B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.69B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.69B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.11B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.11B	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`	$6.27B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$125.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$125.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$149.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$149.60B	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 12,077 (Class A 5,818, Class B 842, Class C 5,417) 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 12,077 (Class A 5,818, Class B 842, Class C 5,417) 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 12,077 (Class A 5,818, Class B 842, Class C 5,417) shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$91.69B	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 12,077 (Class A 5,818, Class B 842, Class C 5,417) shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$91.69B	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.05B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.05B	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`	$297.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$297.23B	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`	$300.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$300.75B	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`	$325.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$325.08B	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`	$386.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$386.87B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$536.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$536.47B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$88.27B	USD	1 Quarter
Revenues	`Revenues`	$88.27B	USD	1 Quarter
Revenues	`Revenues`	$253.55B	USD	3 Qtrs
Revenues	`Revenues`	$253.55B	USD	3 Qtrs
Revenues	`Revenues`	$102.35B	USD	1 Quarter
Revenues	`Revenues`	$102.35B	USD	1 Quarter
Revenues	`Revenues`	$289.01B	USD	3 Qtrs
Revenues	`Revenues`	$289.01B	USD	3 Qtrs
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`	$41.37B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$41.37B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$116.77B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$116.77B	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`	$36.21B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.21B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.15B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.15B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.52B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.52B	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`	$20.45B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.45B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.21B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.21B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.48B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.48B	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`	$9.78B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.78B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.39B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.39B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.14B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.14B	USD	3 Qtrs
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
Total costs and expenses	`CostsAndExpenses`	$71.12B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$71.12B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$195.90B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$195.90B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.52B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.52B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$81.42B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$81.42B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.23B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.23B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$93.11B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$93.11B	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$3.19B	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$3.19B	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`	$12.76B	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$12.76B	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$26.60B	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$26.60B	USD	3 Qtrs
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`	$43.99B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.99B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.71B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.71B	USD	3 Qtrs
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`	$13.99B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.99B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.01B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.01B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.99B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.99B	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`	$34.98B	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.98B	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.72B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.72B	USD	3 Qtrs
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`	$2.89	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$8.06	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$8.06	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`	$2.87	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.87	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$7.99	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$7.99	USD	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
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`	$34.98B	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.98B	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.72B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.72B	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
Depreciation of property and equipment	`Depreciation`	$15.10B	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$15.10B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.98B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.98B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.88B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.88B	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`	$7.13B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.13B	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`	$22.27B	USD	3 Qtrs
Loss (gain) on debt and equity securities, net	`DebtAndEquitySecuritiesGainLoss`	$22.27B	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.59B	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.59B	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-843.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-843.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.32B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.32B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.58B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.58B	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`	$-3.29B	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxes`	$-3.29B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.33B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.33B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.06B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.06B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-771.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-771.00M	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 expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.20B	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.20B	USD	3 Qtrs
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$478.00M	USD	3 Qtrs
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$478.00M	USD	3 Qtrs
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$100.00M	USD	3 Qtrs
Accrued revenue share	`IncreaseDecreaseInAccruedRevenueShare`	$100.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$860.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$860.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.32B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.32B	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.31B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.31B	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 property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.60B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.60B	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`	$60.83B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$60.83B	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`	$61.30B	USD	3 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$61.30B	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`	$3.31B	USD	3 Qtrs
Purchases of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$3.31B	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
Maturities and sales of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.20B	USD	3 Qtrs
Maturities and sales of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.20B	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
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$1.43B	USD	3 Qtrs
Acquisitions, net of cash acquired, and purchases of intangible assets	`AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets`	$1.43B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.50B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.50B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.84B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.84B	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`	$-68.52B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.52B	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`	$9.00B	USD	3 Qtrs
Net payments related to stock-based award activities	`NetProceedsPaymentsRelatedToStockBasedAwardActivities`	$9.00B	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$46.67B	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$46.67B	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$40.21B	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$40.21B	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$4.92B	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$4.92B	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$7.51B	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$7.51B	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
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$38.00B	USD	3 Qtrs
Proceeds from issuance of debt, net of costs	`ProceedsFromDebtNetOfIssuanceCosts`	$38.00B	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`	$26.09B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$26.09B	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`	$400.00M	USD	3 Qtrs
Proceeds from sale of interest in consolidated entities, net	`ProceedsFromMinorityShareholders`	$400.00M	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`	$-44.42B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.42B	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.00M	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`	$-376.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-376.00M	USD	3 Qtrs
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`	$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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.09B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.09B	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`	$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`	$23.47B	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`	$23.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.09B	USD	Point-in-time

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
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 (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	3 Qtrs
Dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	3 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`	$0.21	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`	$0.62	USD	3 Qtrs
Dividends and dividend equivalents declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$283.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$283.38B	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`	$314.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$314.12B	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`	$362.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$362.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$386.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$386.87B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.10B	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.10B	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.41B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.41B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.01B	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.01B	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`	$9.40B	USD	3 Qtrs
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`	$3.40B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$3.40B	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$9.35B	USD	3 Qtrs
Tax withholding related to vesting of restricted stock units and other	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$9.35B	USD	3 Qtrs
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.30B	USD	1 Quarter
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.30B	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`	$11.55B	USD	1 Quarter
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.55B	USD	1 Quarter
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.12B	USD	3 Qtrs
Repurchases of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.12B	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
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`	$2.56B	USD	1 Quarter
Dividends and dividend equivalents declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.56B	USD	1 Quarter
Dividends and dividend equivalents declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$7.62B	USD	3 Qtrs
Dividends and dividend equivalents declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$7.62B	USD	3 Qtrs
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
Sale of interest in consolidated entities	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$400.00M	USD	3 Qtrs
Sale of interest in consolidated entities	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$400.00M	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`	$34.98B	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.98B	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.72B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.72B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.78B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.78B	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`	$73.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.75B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.75B	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$283.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$283.38B	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`	$314.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$314.12B	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`	$362.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$362.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$386.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$386.87B	USD	Point-in-time

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
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`	$34.98B	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.98B	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.72B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.72B	USD	3 Qtrs
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`	$-49.00M	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`	$60.00M	USD	1 Quarter
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$60.00M	USD	1 Quarter
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-175.00M	USD	3 Qtrs
Income tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-175.00M	USD	3 Qtrs
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 available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$54.00M	USD	1 Quarter
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$54.00M	USD	1 Quarter
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$259.00M	USD	3 Qtrs
Income tax benefit (expense) related to available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$259.00M	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`	$123.00M	USD	1 Quarter
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$123.00M	USD	1 Quarter
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-216.00M	USD	3 Qtrs
Income tax benefit (expense) related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-216.00M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $93, $(60), $49, and $175	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.18B	USD	1 Quarter
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $93, $(60), $49, and $175	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.18B	USD	1 Quarter
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $93, $(60), $49, and $175	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$234.00M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $93, $(60), $49, and $175	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$234.00M	USD	3 Qtrs
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $93, $(60), $49, and $175	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-642.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $93, $(60), $49, and $175	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-642.00M	USD	1 Quarter
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $93, $(60), $49, and $175	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.63B	USD	3 Qtrs
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $93, $(60), $49, and $175	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.63B	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.21B	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.21B	USD	1 Quarter
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`	$230.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$230.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.07B	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.07B	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
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$36.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$36.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$149.00M	USD	3 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$149.00M	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $(368), $(54), $(394), and $(259)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.30B	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(368), $(54), $(394), and $(259)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.30B	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(368), $(54), $(394), and $(259)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.38B	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $(368), $(54), $(394), and $(259)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.38B	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $(368), $(54), $(394), and $(259)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$194.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(368), $(54), $(394), and $(259)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$194.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $(368), $(54), $(394), and $(259)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$917.00M	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $(368), $(54), $(394), and $(259)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$917.00M	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`	$-280.00M	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-280.00M	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$338.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$338.00M	USD	1 Quarter
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-895.00M	USD	3 Qtrs
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-895.00M	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`	$-183.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-183.00M	USD	1 Quarter
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-93.00M	USD	3 Qtrs
Less: reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-93.00M	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $138, $(123), $88, and $216	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-696.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $138, $(123), $88, and $216	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-696.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $138, $(123), $88, and $216	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-444.00M	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $138, $(123), $88, and $216	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-444.00M	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $138, $(123), $88, and $216	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$521.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $138, $(123), $88, and $216	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$521.00M	USD	1 Quarter
Net change, net of income tax benefit (expense) of $138, $(123), $88, and $216	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-802.00M	USD	3 Qtrs
Net change, net of income tax benefit (expense) of $138, $(123), $88, and $216	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-802.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.78B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.78B	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`	$73.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.75B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.75B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.09B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.09B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.76B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.76B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.05B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.05B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.46B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.46B	USD	3 Qtrs

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