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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec29 Oct 2019 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | Alphabet Inc. |
| Cik | 1652044 |
| Form | 10-Q |
| Filed | 2019-10-29 |
| Fp | Q3 |
| Fy | 2019 |
| Accn | 0001652044-19-000032 |
Facts up to 2019-09-30
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 16,032,000,000 -
Description Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount Frame CY2019Q3I Label Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount Taxonomy us-gaap Unit USD Val 3,152,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val -468,000,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2019-01-01 Taxonomy us-gaap Unit USD/shares Val 33.83 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2019-07-01 Taxonomy us-gaap Unit USD/shares Val 10.12 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 174,000,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2019-07-01 Taxonomy us-gaap Unit USD Val 68,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 5,249,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2019-07-01 Taxonomy us-gaap Unit USD Val 1,560,000,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Label Increase (Decrease) in Accounts Receivable Start 2019-01-01 Taxonomy us-gaap Unit USD Val -25,000,000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Label Operating Lease, Payments Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,212,000,000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Label Operating Lease, Payments Start 2019-07-01 Taxonomy us-gaap Unit USD Val 442,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Frame CY2019Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomy us-gaap Unit USD Val 565,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2019Q3I Label Goodwill Taxonomy us-gaap Unit USD Val 18,069,000,000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Label Operating Lease, Cost Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,302,000,000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Label Operating Lease, Cost Start 2019-07-01 Taxonomy us-gaap Unit USD Val 477,000,000 -
Description Amount of investment in marketable security. Fact MarketableSecurities Frame CY2019Q3I Label Marketable Securities Taxonomy us-gaap Unit USD Val 5,131,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAsset Frame CY2019Q3I Label Derivative Asset, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 589,000,000 -
Description Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiGainLoss Label Equity Securities, FV-NI, Gain (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,254,000,000 -
Description Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiGainLoss Label Equity Securities, FV-NI, Gain (Loss) Start 2019-07-01 Taxonomy us-gaap Unit USD Val -1,528,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Frame CY2019Q3I Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 10,791,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,140,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2019-07-01 Taxonomy us-gaap Unit USD Val -105,000,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fact AccruedIncomeTaxesCurrent Frame CY2019Q3I Label Accrued Income Taxes, Current Taxonomy us-gaap Unit USD Val 131,000,000 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillTranslationAndPurchaseAccountingAdjustments Label Goodwill, Translation and Purchase Accounting Adjustments Start 2019-01-01 Taxonomy us-gaap Unit USD Val -22,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val -15,883,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Frame CY2019Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomy us-gaap Unit USD Val 227,000,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Frame CY2019Q3I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomy us-gaap Unit USD Val 70,000,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 115,782,000,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2019-07-01 Taxonomy us-gaap Unit USD Val 40,499,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,140,000,000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,506,000,000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2019-07-01 Taxonomy us-gaap Unit USD Val 114,000,000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Frame CY2019Q3I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomy us-gaap Unit USD Val 66,825,000,000 -
Description Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Fact CommercialPaper Frame CY2019Q3I Label Commercial Paper Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. Fact NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest Label Noncontrolling Interest, Increase from Sale of Parent Equity Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 160,000,000 -
Description Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fact DerivativeLiabilityFairValueGrossAsset Frame CY2019Q3I Label Derivative Liability, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 18,000,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2019-01-01 Taxonomy us-gaap Unit USD Val 17,496,000,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2019-07-01 Taxonomy us-gaap Unit USD Val 6,732,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2019-01-01 Taxonomy us-gaap Unit USD Val 24,812,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2019-07-01 Taxonomy us-gaap Unit USD Val 6,963,000,000 -
Description Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit. Fact DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible Frame CY2019Q3I Label Decrease in Unrecognized Tax Benefits is Reasonably Possible Taxonomy us-gaap Unit USD Val 2,600,000,000 -
Description The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. Fact LossContingencyLossInPeriod Label Loss Contingency, Loss in Period Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,697,000,000 -
Description The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. Fact LossContingencyLossInPeriod Label Loss Contingency, Loss in Period Start 2019-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2019Q3I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 1,747,000,000 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Label Lease, Cost Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,694,000,000 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Label Lease, Cost Start 2019-07-01 Taxonomy us-gaap Unit USD Val 611,000,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Label Other Noncash Income (Expense) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 119,000,000 -
Description Amount of interest income earned from interest bearing assets classified as other. Fact InterestIncomeOther Label Interest Income, Other Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,806,000,000 -
Description Amount of interest income earned from interest bearing assets classified as other. Fact InterestIncomeOther Label Interest Income, Other Start 2019-07-01 Taxonomy us-gaap Unit USD Val 631,000,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2019Q3I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 69,252,000,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Frame CY2019Q3I Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.00 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Label Cost of Revenue Start 2019-01-01 Taxonomy us-gaap Unit USD Val 50,876,000,000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Label Cost of Revenue Start 2019-07-01 Taxonomy us-gaap Unit USD Val 17,568,000,000 -
Description The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Fact ImpairmentOfInvestments Label Other than Temporary Impairment Losses, Investments Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Fact ImpairmentOfInvestments Frame CY2019Q3 Label Other than Temporary Impairment Losses, Investments Start 2019-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 4,900,000,000 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fact StockRepurchasedAndRetiredDuringPeriodValue Label Stock Repurchased and Retired During Period, Value Start 2019-01-01 Taxonomy us-gaap Unit USD Val 12,298,000,000 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fact StockRepurchasedAndRetiredDuringPeriodValue Label Stock Repurchased and Retired During Period, Value Start 2019-07-01 Taxonomy us-gaap Unit USD Val 5,696,000,000 -
Description Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiUnrealizedLoss Frame CY2019Q3 Label Equity Securities, FV-NI, Unrealized Loss Start 2019-07-01 Taxonomy us-gaap Unit USD Val 1,600,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val -326,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2019-07-01 Taxonomy us-gaap Unit USD Val -408,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2019Q3I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 2,225,000,000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue Frame CY2019Q3I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomy us-gaap Unit USD Val 10,539,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Frame CY2019Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomy us-gaap Unit USD Val 647,000,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2019Q3I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 1,637,000,000 -
Description Amount of deferred income tax expense (benefit) and income tax credits. Fact DeferredIncomeTaxesAndTaxCredits Label Deferred Income Taxes and Tax Credits Start 2019-01-01 Taxonomy us-gaap Unit USD Val 381,000,000 -
Description Amount of par value plus amounts in excess of par value or issuance value for common stock issued. Fact CommonStocksIncludingAdditionalPaidInCapital Frame CY2019Q3I Label Common Stocks, Including Additional Paid in Capital Taxonomy us-gaap Unit USD Val 49,040,000,000 -
Description Amount of investment in marketable security, classified as current. Fact MarketableSecuritiesCurrent Frame CY2019Q3I Label Marketable Securities, Current Taxonomy us-gaap Unit USD Val 105,145,000,000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue Frame CY2019Q3I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomy us-gaap Unit USD Val 18,782,000,000 -
Description Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Fact DebtAndEquitySecuritiesGainLoss Label Debt and Equity Securities, Gain (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,399,000,000 -
Description Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Fact CashCashEquivalentsAndShortTermInvestments Frame CY2019Q3I Label Cash, Cash Equivalents, and Short-term Investments Taxonomy us-gaap Unit USD Val 121,177,000,000 -
Description Value of outstanding nonredeemable convertible preferred stock or outstanding convertible preferred stock that is redeemable solely at the option of the issuer. Fact ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue Frame CY2019Q3I Label Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value Taxonomy us-gaap Unit USD Val 0 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Fact AccruedIncomeTaxesNoncurrent Frame CY2019Q3I Label Accrued Income Taxes, Noncurrent Taxonomy us-gaap Unit USD Val 11,355,000,000 -
Description Amount of cash outflow for purchase of marketable security. Fact PaymentsToAcquireMarketableSecurities Label Payments to Acquire Marketable Securities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 80,968,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Fact AssetsNoncurrent Frame CY2019Q3I Label Assets, Noncurrent Taxonomy us-gaap Unit USD Val 114,686,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2019Q3I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.00 -
Description Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount Label Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 370,000,000 -
Description Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount Label Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount Start 2019-07-01 Taxonomy us-gaap Unit USD Val 232,000,000 -
Description Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillTransfers Label Goodwill, Transfers Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fact RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Label Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Start 2019-01-01 Taxonomy us-gaap Unit USD Val 3,498,000,000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fact RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Label Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Start 2019-07-01 Taxonomy us-gaap Unit USD Val 1,045,000,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2019Q3I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 28,153,000,000 -
Description Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative liabilities. Fact DerivativeLiabilityNotOffsetPolicyElectionDeduction Frame CY2019Q3I Label Derivative Liability, Not Offset, Policy Election Deduction Taxonomy us-gaap Unit USD Val 173,000,000 -
Description Amount of long-term investments classified as other. Fact OtherLongTermInvestments Frame CY2019Q3I Label Other Long-term Investments Taxonomy us-gaap Unit USD Val 12,488,000,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2019-01-01 Taxonomy us-gaap Unit USD Val 8,215,000,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2019-07-01 Taxonomy us-gaap Unit USD Val 2,645,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2019Q3I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 263,044,000,000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fact VariableLeaseCost Label Variable Lease, Cost Start 2019-01-01 Taxonomy us-gaap Unit USD Val 392,000,000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fact VariableLeaseCost Label Variable Lease, Cost Start 2019-07-01 Taxonomy us-gaap Unit USD Val 134,000,000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Frame CY2019Q3I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 20,889,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 8,600,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2019-07-01 Taxonomy us-gaap Unit USD Val 2,800,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2019Q3I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 147,125,000,000 -
Description Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount Label Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,816,000,000 -
Description Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount Label Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount Start 2019-07-01 Taxonomy us-gaap Unit USD Val 398,000,000 -
Description Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets. Fact DerivativeAssetNotOffsetPolicyElectionDeduction Frame CY2019Q3I Label Derivative Asset, Not Offset, Policy Election Deduction Taxonomy us-gaap Unit USD Val 173,000,000 -
Description Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. Fact DerivativeCollateralRightToReclaimSecurities Frame CY2019Q3I Label Derivative, Collateral, Right to Reclaim Securities Taxonomy us-gaap Unit USD Val 0 -
Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Fact FinanceLeaseLiabilityNoncurrent Frame CY2019Q3I Label Finance Lease, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 126,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearFour Frame CY2019Q3I Label Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomy us-gaap Unit USD Val 1,544,000,000 -
Description Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleRealizedLoss Label Debt Securities, Available-for-sale, Realized Loss Start 2019-01-01 Taxonomy us-gaap Unit USD Val 105,000,000 -
Description Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleRealizedLoss Label Debt Securities, Available-for-sale, Realized Loss Start 2019-07-01 Taxonomy us-gaap Unit USD Val 36,000,000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Frame CY2019Q3I Label Equity Method Investments Taxonomy us-gaap Unit USD Val 1,200,000,000 -
Description Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleRealizedGain Label Debt Securities, Available-for-sale, Realized Gain Start 2019-01-01 Taxonomy us-gaap Unit USD Val 250,000,000 -
Description Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleRealizedGain Label Debt Securities, Available-for-sale, Realized Gain Start 2019-07-01 Taxonomy us-gaap Unit USD Val 85,000,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months Frame CY2019Q3I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomy us-gaap Unit USD Val 13,852,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 28,921,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2019-07-01 Taxonomy us-gaap Unit USD Val 8,628,000,000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val -40,000,000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2019-07-01 Taxonomy us-gaap Unit USD Val 189,000,000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact GeneralAndAdministrativeExpense Label General and Administrative Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 6,722,000,000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact GeneralAndAdministrativeExpense Label General and Administrative Expense Start 2019-07-01 Taxonomy us-gaap Unit USD Val 2,591,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 63,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2019-07-01 Taxonomy us-gaap Unit USD Val 41,000,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,613,000,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2019-07-01 Taxonomy us-gaap Unit USD Val 153,000,000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fact LongTermDebtFairValue Frame CY2019Q3I Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 4,100,000,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger Frame CY2019Q3I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomy us-gaap Unit USD Val 16,671,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val -24,788,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Label Increase (Decrease) in Accrued Liabilities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,927,000,000 -
Description Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiRealizedGainLoss Label Equity Securities, FV-NI, Realized Gain (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 381,000,000 -
Description Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiRealizedGainLoss Label Equity Securities, FV-NI, Realized Gain (Loss) Start 2019-07-01 Taxonomy us-gaap Unit USD Val -63,000,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Frame CY2019Q3I Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 100,000,000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Label Goodwill, Acquired During Period Start 2019-01-01 Taxonomy us-gaap Unit USD Val 203,000,000 -
Description Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Fact DerivativeCollateralObligationToReturnCash Frame CY2019Q3I Label Derivative, Collateral, Obligation to Return Cash Taxonomy us-gaap Unit USD Val 331,000,000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Fact ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent Label Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Start 2019-01-01 Taxonomy us-gaap Unit USD Val 356,000,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Label Costs and Expenses Start 2019-01-01 Taxonomy us-gaap Unit USD Val 90,817,000,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Label Costs and Expenses Start 2019-07-01 Taxonomy us-gaap Unit USD Val 31,322,000,000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fact PreferredStockSharesOutstanding Frame CY2019Q3I Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 83,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2019-07-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Description Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. Fact LossContingencyAccrualCarryingValueCurrent Frame CY2019Q3I Label Loss Contingency, Accrual, Current Taxonomy us-gaap Unit USD Val 9,191,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2019Q3I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 16,032,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Frame CY2019Q3I Label Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomy us-gaap Unit USD Val 6,557,000,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 8,149,000,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fact ContractWithCustomerLiabilityCurrent Frame CY2019Q3I Label Contract with Customer, Liability, Current Taxonomy us-gaap Unit USD Val 1,679,000,000 -
Description Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiUnrealizedGainLoss Label Equity Securities, FV-NI, Unrealized Gain (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,873,000,000 -
Description Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiUnrealizedGainLoss Label Equity Securities, FV-NI, Unrealized Gain (Loss) Start 2019-07-01 Taxonomy us-gaap Unit USD Val -1,465,000,000 -
Description Amount of investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueAmount Frame CY2019Q3I Label Equity Securities without Readily Determinable Fair Value, Amount Taxonomy us-gaap Unit USD Val 10,896,000,000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Frame CY2019Q3I Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 0 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Frame CY2019Q3I Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomy us-gaap Unit USD Val 37,000,000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fact SellingAndMarketingExpense Label Selling and Marketing Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 12,726,000,000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fact SellingAndMarketingExpense Label Selling and Marketing Expense Start 2019-07-01 Taxonomy us-gaap Unit USD Val 4,609,000,000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssets Frame CY2019Q3I Label Derivative Asset Taxonomy us-gaap Unit USD Val 571,000,000 -
Description Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 223,000,000 -
Description Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax Start 2019-07-01 Taxonomy us-gaap Unit USD Val 32,000,000 -
Description The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. Fact ProceedsFromSaleAndMaturityOfOtherInvestments Label Proceeds from Sale and Maturity of Other Investments Start 2019-01-01 Taxonomy us-gaap Unit USD Val 297,000,000 -
Description Amount of consolidated variable interest entity's (VIE) liabilities that do not have recourse to general credit of primary beneficiary. Fact VariableInterestEntityConsolidatedLiabilitiesNoRecourse Frame CY2019Q3I Label Variable Interest Entity, Consolidated, Liabilities, No Recourse (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 704,000,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Frame CY2019Q3I Label Other Assets, Current Taxonomy us-gaap Unit USD Val 4,699,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2019Q3I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 690,906,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fact DeferredIncomeTaxLiabilitiesNet Frame CY2019Q3I Label Deferred Income Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 1,747,000,000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Frame CY2019Q3I Label Inventory, Net Taxonomy us-gaap Unit USD Val 1,401,000,000 -
Description Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. Fact DerivativeCollateralObligationToReturnSecurities Frame CY2019Q3I Label Derivative, Collateral, Obligation to Return Securities Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact IncreaseDecreaseInContractWithCustomerLiability Label Increase (Decrease) in Contract with Customer, Liability Start 2019-01-01 Taxonomy us-gaap Unit USD Val -149,000,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2019-01-01 Taxonomy us-gaap Unit USD Val -91,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiability Frame CY2019Q3I Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 350,000,000 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets. Fact IncreaseDecreaseInIncomeTaxes Label Increase (Decrease) in Income Taxes Start 2019-01-01 Taxonomy us-gaap Unit USD Val 210,000,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 18,796,000,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2019-07-01 Taxonomy us-gaap Unit USD Val 6,554,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2019Q3I Label Liabilities Taxonomy us-gaap Unit USD Val 68,075,000,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Frame CY2019Q3I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 97,405,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2019Q3I Label Assets Taxonomy us-gaap Unit USD Val 263,044,000,000 -
Description Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral. Fact DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection Frame CY2019Q3I Label Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election Taxonomy us-gaap Unit USD Val 28,000,000 -
Description Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive Frame CY2019Q3I Label Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomy us-gaap Unit USD Val 108,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 24,965,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2019-07-01 Taxonomy us-gaap Unit USD Val 9,177,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fact DeferredIncomeTaxAssetsNet Frame CY2019Q3I Label Deferred Income Tax Assets, Net Taxonomy us-gaap Unit USD Val 564,000,000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fact LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Frame CY2019Q3I Label Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomy us-gaap Unit USD Val 2,472,000,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Frame CY2019Q3I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 7,399,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2019-01-01 Taxonomy us-gaap Unit USD/shares Val 34.12 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2019-07-01 Taxonomy us-gaap Unit USD/shares Val 10.2 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Frame CY2019Q3I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 4,142,000,000 -
Description Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Description Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Start 2019-07-01 Taxonomy us-gaap Unit USD Val 46,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2019-01-01 Taxonomy us-gaap Unit USD Val 23,672,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2019-07-01 Taxonomy us-gaap Unit USD Val 7,068,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year. Fact FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear Frame CY2019Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Taxonomy us-gaap Unit USD Val 185,000,000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Frame CY2019Q3I Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.03 -
Description Amount of interest capitalized during the period. Fact InterestCostsCapitalized Label Interest Costs Capitalized Start 2019-01-01 Taxonomy us-gaap Unit USD Val 113,000,000 -
Description Amount of interest capitalized during the period. Fact InterestCostsCapitalized Label Interest Costs Capitalized Start 2019-07-01 Taxonomy us-gaap Unit USD Val 46,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2019-01-01 Taxonomy us-gaap Unit USD Val 12,298,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Frame CY2019Q3I Label Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomy us-gaap Unit USD Val 1,751,000,000 -
Description Amount, after accumulated amortization, of debt discount. Fact DebtInstrumentUnamortizedDiscount Frame CY2019Q3I Label Debt Instrument, Unamortized Discount Taxonomy us-gaap Unit USD Val 44,000,000 -
Description Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNi Frame CY2019Q3I Label Equity Securities, FV-NI Taxonomy us-gaap Unit USD Val 4,886,000,000 -
Description The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. Fact ProceedsFromSaleAndMaturityOfMarketableSecurities Label Proceeds from Sale and Maturity of Marketable Securities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 74,783,000,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Frame CY2019Q3I Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 3,956,000,000 -
Description Amount of cash outflow for short-term and long-term debt and lease obligation. Fact RepaymentsOfDebtAndCapitalLeaseObligations Label Repayments of Debt and Lease Obligation Start 2019-01-01 Taxonomy us-gaap Unit USD Val 538,000,000 -
Description Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount Frame CY2019Q3I Label Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount Taxonomy us-gaap Unit USD Val 382,000,000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue Frame CY2019Q3I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Taxonomy us-gaap Unit USD Val 3,868,000,000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 107,000,000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Start 2019-07-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fact ContractWithCustomerLiabilityRevenueRecognized Label Contract with Customer, Liability, Revenue Recognized Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,500,000,000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fact LongTermDebtAndCapitalLeaseObligations Frame CY2019Q3I Label Long-term Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 4,082,000,000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomy us-gaap Unit USD Val 2,900,000,000 -
Description The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Fact ProceedsFromDebtNetOfIssuanceCosts Label Proceeds from Debt, Net of Issuance Costs Start 2019-01-01 Taxonomy us-gaap Unit USD Val 317,000,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2019-01-01 Taxonomy us-gaap Unit USD Val -669,000,000 -
Description The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Fact ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months Frame CY2019Q3I Label Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months Taxonomy us-gaap Unit USD Val 217,000,000 -
Description Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fact DerivativeAssetFairValueGrossLiability Frame CY2019Q3I Label Derivative Asset, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Frame CY2019Q3I Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 21,038,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 194,969,000,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Frame CY2019Q3I Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 10,341,000,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Frame CY2019Q3I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 39,224,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2019-01-01 Taxonomy us-gaap Unit USD Val -386,000,000 -
Description Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Fact EquitySecuritiesFvNiCost Frame CY2019Q3I Label Equity Securities, FV-NI, Cost Taxonomy us-gaap Unit USD Val 1,896,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2019Q3 Label Effective Income Tax Rate Reconciliation, Percent Start 2019-07-01 Taxonomy us-gaap Unit pure Val 0.18 -
Description Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Fact DebtSecuritiesRealizedGainLoss Label Debt Securities, Realized Gain (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 145,000,000 -
Description Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Fact DebtSecuritiesRealizedGainLoss Label Debt Securities, Realized Gain (Loss) Start 2019-07-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleSecuritiesDebtSecurities Frame CY2019Q3I Label Debt Securities, Available-for-sale Taxonomy us-gaap Unit USD Val 100,014,000,000 -
Description Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Fact IncomeTaxesReceivable Frame CY2019Q3I Label Income Taxes Receivable, Current Taxonomy us-gaap Unit USD Val 192,000,000 -
Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 249,000,000 -
Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Start 2019-07-01 Taxonomy us-gaap Unit USD Val 75,000,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 40,093,000,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2019Q3I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 5,599,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Fact LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear Frame CY2019Q3I Label Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Taxonomy us-gaap Unit USD Val 323,000,000 -
Description Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral. Fact DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection Frame CY2019Q3I Label Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election Taxonomy us-gaap Unit USD Val 159,000,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Frame CY2019Q3I Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 643,000,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Frame CY2019Q3I Label Derivative Liability Taxonomy us-gaap Unit USD Val 332,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearFive Frame CY2019Q3I Label Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomy us-gaap Unit USD Val 1,387,000,000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fact StockIssuedDuringPeriodValueNewIssues Label Stock Issued During Period, Value, New Issues Start 2019-01-01 Taxonomy us-gaap Unit USD Val 122,000,000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fact StockIssuedDuringPeriodValueNewIssues Label Stock Issued During Period, Value, New Issues Start 2019-07-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fact OtherAccruedLiabilitiesCurrent Frame CY2019Q3I Label Other Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 10,022,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2019Q3I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -1,196,000,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2019Q3I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 690,906,000 -
Description Amount of cash outflow to acquire investments classified as other. Fact PaymentsToAcquireOtherInvestments Label Payments to Acquire Other Investments Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,499,000,000 -
Description Amount of consolidated variable interest entity's (VIE) assets that can only be used to settle obligations of VIE. Fact VariableInterestEntityConsolidatedAssetsPledged Frame CY2019Q3I Label Variable Interest Entity, Consolidated, Assets, Pledged (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 1,900,000,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Fact ContractWithCustomerLiabilityNoncurrent Frame CY2019Q3I Label Contract with Customer, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 364,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Frame CY2019Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Fact DebtSecuritiesAvailableForSaleUnrealizedLossPosition Frame CY2019Q3I Label Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomy us-gaap Unit USD Val 30,523,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Frame CY2019Q3I Label Assets, Current Taxonomy us-gaap Unit USD Val 148,358,000,000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 209,000,000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Start 2019-07-01 Taxonomy us-gaap Unit USD Val 264,000,000 -
Description Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Fact ProceedsFromMinorityShareholders Label Proceeds from Noncontrolling Interests Start 2019-01-01 Taxonomy us-gaap Unit USD Val 202,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fact OperatingLeaseLiabilityNoncurrent Frame CY2019Q3I Label Operating Lease, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 9,666,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearThree Frame CY2019Q3I Label Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomy us-gaap Unit USD Val 1,701,000,000 -
Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Fact DerivativeCollateralRightToReclaimCash Frame CY2019Q3I Label Derivative, Collateral, Right to Reclaim Cash Taxonomy us-gaap Unit USD Val 0 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fact LesseeOperatingLeaseLiabilityPaymentsDue Frame CY2019Q3I Label Lessee, Operating Lease, Liability, to be Paid Taxonomy us-gaap Unit USD Val 13,263,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2019Q3I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 15,000,000,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Label Nonoperating Income (Expense) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 3,956,000,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Label Nonoperating Income (Expense) Start 2019-07-01 Taxonomy us-gaap Unit USD Val -549,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2019-01-01 Taxonomy us-gaap Unit USD Val 787,000,000 -
Description Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Fact OciBeforeReclassificationsNetOfTaxAttributableToParent Label OCI, before Reclassifications, Net of Tax, Attributable to Parent Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,509,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2019Q3I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 1,747,000,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss Frame CY2019Q3I Label Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomy us-gaap Unit USD Val 107,000,000 -
Description Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashAndCashEquivalentsFairValueDisclosure Frame CY2019Q3I Label Cash and Cash Equivalents, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 8,263,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2019Q3I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 3,852,000,000
Facts up to 2019-06-30
| Description | Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. |
| Fact | StockholdersEquity |
| Label | Stockholders' Equity Attributable to Parent |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 192,192,000,000 |
Facts up to 2019-01-01
| Description | Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. |
| Fact | CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption |
| Label | Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31) |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | -34,000,000 |
Facts up to 2018-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 16,701,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 17,888,000,000 -
Description Amount of investment in marketable security. Fact MarketableSecurities Label Marketable Securities Taxonomy us-gaap Unit USD Val 1,222,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAsset Label Derivative Asset, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 569,000,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fact AccruedIncomeTaxesCurrent Label Accrued Income Taxes, Current Taxonomy us-gaap Unit USD Val 69,000,000 -
Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Fact CapitalLeaseObligationsNoncurrent Label Capital Lease Obligations, Noncurrent Taxonomy us-gaap Unit USD Val 62,000,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomy us-gaap Unit USD Val 787,000,000 -
Description Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Fact CommercialPaper Label Commercial Paper Taxonomy us-gaap Unit USD Val 0 -
Description Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fact DerivativeLiabilityFairValueGrossAsset Label Derivative Liability, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 56,000,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 59,719,000,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.00 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 4,700,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 2,693,000,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 3,545,000,000 -
Description Amount of par value plus amounts in excess of par value or issuance value for common stock issued. Fact CommonStocksIncludingAdditionalPaidInCapital Label Common Stocks, Including Additional Paid in Capital Taxonomy us-gaap Unit USD Val 45,049,000,000 -
Description Amount of investment in marketable security, classified as current. Fact MarketableSecuritiesCurrent Label Marketable Securities, Current Taxonomy us-gaap Unit USD Val 92,439,000,000 -
Description Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Fact CashCashEquivalentsAndShortTermInvestments Label Cash, Cash Equivalents, and Short-term Investments Taxonomy us-gaap Unit USD Val 109,140,000,000 -
Description Value of outstanding nonredeemable convertible preferred stock or outstanding convertible preferred stock that is redeemable solely at the option of the issuer. Fact ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue Label Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value Taxonomy us-gaap Unit USD Val 0 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Fact AccruedIncomeTaxesNoncurrent Label Accrued Income Taxes, Noncurrent Taxonomy us-gaap Unit USD Val 11,327,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Fact AssetsNoncurrent Label Assets, Noncurrent Taxonomy us-gaap Unit USD Val 97,116,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.00 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 22,788,000,000 -
Description Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative liabilities. Fact DerivativeLiabilityNotOffsetPolicyElectionDeduction Label Derivative Liability, Not Offset, Policy Election Deduction Taxonomy us-gaap Unit USD Val 90,000,000 -
Description Amount of long-term investments classified as other. Fact OtherLongTermInvestments Label Other Long-term Investments Taxonomy us-gaap Unit USD Val 13,859,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 232,792,000,000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 20,838,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 134,885,000,000 -
Description Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets. Fact DerivativeAssetNotOffsetPolicyElectionDeduction Label Derivative Asset, Not Offset, Policy Election Deduction Taxonomy us-gaap Unit USD Val 90,000,000 -
Description Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. Fact DerivativeCollateralRightToReclaimSecurities Label Derivative, Collateral, Right to Reclaim Securities Taxonomy us-gaap Unit USD Val 0 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Label Equity Method Investments Taxonomy us-gaap Unit USD Val 1,300,000,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomy us-gaap Unit USD Val 27,724,000,000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fact LongTermDebtFairValue Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 3,900,000,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomy us-gaap Unit USD Val 43,941,000,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 100,000,000 -
Description Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Fact DerivativeCollateralObligationToReturnCash Label Derivative, Collateral, Obligation to Return Cash Taxonomy us-gaap Unit USD Val 307,000,000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fact PreferredStockSharesOutstanding Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 0 -
Description Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. Fact LossContingencyAccrualCarryingValueCurrent Label Loss Contingency, Accrual, Current Taxonomy us-gaap Unit USD Val 7,754,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 16,701,000,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fact ContractWithCustomerLiabilityCurrent Label Contract with Customer, Liability, Current Taxonomy us-gaap Unit USD Val 1,784,000,000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 0 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomy us-gaap Unit USD Val 267,000,000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssets Label Derivative Asset Taxonomy us-gaap Unit USD Val 513,000,000 -
Description Amount of consolidated variable interest entity's (VIE) liabilities that do not have recourse to general credit of primary beneficiary. Fact VariableInterestEntityConsolidatedLiabilitiesNoRecourse Label Variable Interest Entity, Consolidated, Liabilities, No Recourse (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 909,000,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Label Other Assets, Current Taxonomy us-gaap Unit USD Val 4,236,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 695,556,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fact DeferredIncomeTaxLiabilitiesNet Label Deferred Income Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 1,264,000,000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Label Inventory, Net Taxonomy us-gaap Unit USD Val 1,107,000,000 -
Description Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. Fact DerivativeCollateralObligationToReturnSecurities Label Derivative, Collateral, Obligation to Return Securities Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiability Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 289,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 55,164,000,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 82,507,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 232,792,000,000 -
Description Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral. Fact DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection Label Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election Taxonomy us-gaap Unit USD Val 102,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fact DeferredIncomeTaxAssetsNet Label Deferred Income Tax Assets, Net Taxonomy us-gaap Unit USD Val 737,000,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 6,839,000,000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 4,378,000,000 -
Description Amount, after accumulated amortization, of debt discount. Fact DebtInstrumentUnamortizedDiscount Label Debt Instrument, Unamortized Discount Taxonomy us-gaap Unit USD Val 50,000,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 3,950,000,000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fact LongTermDebtAndCapitalLeaseObligations Label Long-term Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 4,012,000,000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomy us-gaap Unit USD Val 2,900,000,000 -
Description Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fact DerivativeAssetFairValueGrossLiability Label Derivative Asset, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 56,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 16,958,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 177,628,000,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Frame CY2018Q4I Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 0 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Label Liabilities, Current Taxonomy us-gaap Unit USD Val 34,620,000,000 -
Description Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Fact IncomeTaxesReceivable Label Income Taxes Receivable, Current Taxonomy us-gaap Unit USD Val 355,000,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 6,177,000,000 -
Description Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral. Fact DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection Label Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election Taxonomy us-gaap Unit USD Val 143,000,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 729,000,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Label Derivative Liability Taxonomy us-gaap Unit USD Val 233,000,000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fact OtherAccruedLiabilitiesCurrent Label Other Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 7,394,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -2,306,000,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 695,556,000 -
Description Amount of consolidated variable interest entity's (VIE) assets that can only be used to settle obligations of VIE. Fact VariableInterestEntityConsolidatedAssetsPledged Label Variable Interest Entity, Consolidated, Assets, Pledged (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 2,400,000,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Fact ContractWithCustomerLiabilityNoncurrent Label Contract with Customer, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 396,000,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Fact DebtSecuritiesAvailableForSaleUnrealizedLossPosition Label Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomy us-gaap Unit USD Val 71,665,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Label Assets, Current Taxonomy us-gaap Unit USD Val 135,676,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fact OperatingLeaseLiabilityNoncurrent Frame CY2018Q4I Label Operating Lease, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 0 -
Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Fact DerivativeCollateralRightToReclaimCash Label Derivative, Collateral, Right to Reclaim Cash Taxonomy us-gaap Unit USD Val 0 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 15,000,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 2,220,000,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fact DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss Label Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomy us-gaap Unit USD Val 1,054,000,000 -
Description Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashAndCashEquivalentsFairValueDisclosure Label Cash and Cash Equivalents, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 3,493,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 3,957,000,000
Facts up to 2018-09-30
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2018Q3I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 13,443,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val -69,000,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2018-01-01 Taxonomy us-gaap Unit USD/shares Val 30.95 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2018Q3 Label Earnings Per Share, Diluted Start 2018-07-01 Taxonomy us-gaap Unit USD/shares Val 13.06 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 310,000,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Frame CY2018Q3 Label Other Nonoperating Income (Expense) Start 2018-07-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 3,053,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2018Q3 Label Income Tax Expense (Benefit) Start 2018-07-01 Taxonomy us-gaap Unit USD Val 891,000,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Label Increase (Decrease) in Accounts Receivable Start 2018-01-01 Taxonomy us-gaap Unit USD Val -718,000,000 -
Description Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiGainLoss Label Equity Securities, FV-NI, Gain (Loss) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 5,475,000,000 -
Description Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiGainLoss Frame CY2018Q3 Label Equity Securities, FV-NI, Gain (Loss) Start 2018-07-01 Taxonomy us-gaap Unit USD Val 1,382,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val -586,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2018Q3 Label Other Comprehensive Income (Loss), Net of Tax Start 2018-07-01 Taxonomy us-gaap Unit USD Val -151,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val -10,433,000,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val 97,543,000,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Frame CY2018Q3 Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2018-07-01 Taxonomy us-gaap Unit USD Val 33,740,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2018-01-01 Taxonomy us-gaap Unit USD Val -586,000,000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val -414,000,000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Frame CY2018Q3 Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2018-07-01 Taxonomy us-gaap Unit USD Val -91,000,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2018-01-01 Taxonomy us-gaap Unit USD Val 18,058,000,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2018Q3 Label Payments to Acquire Property, Plant, and Equipment Start 2018-07-01 Taxonomy us-gaap Unit USD Val 5,282,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2018-01-01 Taxonomy us-gaap Unit USD Val 21,202,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2018Q3 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2018-07-01 Taxonomy us-gaap Unit USD Val 9,041,000,000 -
Description The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. Fact LossContingencyLossInPeriod Label Loss Contingency, Loss in Period Start 2018-01-01 Taxonomy us-gaap Unit USD Val 5,071,000,000 -
Description The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. Fact LossContingencyLossInPeriod Frame CY2018Q3 Label Loss Contingency, Loss in Period Start 2018-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Label Other Noncash Income (Expense) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 82,000,000 -
Description Amount of interest income earned from interest bearing assets classified as other. Fact InterestIncomeOther Label Interest Income, Other Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,336,000,000 -
Description Amount of interest income earned from interest bearing assets classified as other. Fact InterestIncomeOther Frame CY2018Q3 Label Interest Income, Other Start 2018-07-01 Taxonomy us-gaap Unit USD Val 481,000,000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Label Cost of Revenue Start 2018-01-01 Taxonomy us-gaap Unit USD Val 41,631,000,000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Frame CY2018Q3 Label Cost of Revenue Start 2018-07-01 Taxonomy us-gaap Unit USD Val 14,281,000,000 -
Description The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Fact ImpairmentOfInvestments Label Other than Temporary Impairment Losses, Investments Start 2018-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Fact ImpairmentOfInvestments Frame CY2018Q3 Label Other than Temporary Impairment Losses, Investments Start 2018-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fact StockRepurchasedAndRetiredDuringPeriodValue Label Stock Repurchased and Retired During Period, Value Start 2018-01-01 Taxonomy us-gaap Unit USD Val 6,425,000,000 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fact StockRepurchasedAndRetiredDuringPeriodValue Frame CY2018Q3 Label Stock Repurchased and Retired During Period, Value Start 2018-07-01 Taxonomy us-gaap Unit USD Val 2,200,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val -466,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Frame CY2018Q3 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2018-07-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Amount of deferred income tax expense (benefit) and income tax credits. Fact DeferredIncomeTaxesAndTaxCredits Label Deferred Income Taxes and Tax Credits Start 2018-01-01 Taxonomy us-gaap Unit USD Val 723,000,000 -
Description Amount of unrealized and realized gain (loss) on investment in debt and equity securities. Fact DebtAndEquitySecuritiesGainLoss Label Debt and Equity Securities, Gain (Loss) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 5,413,000,000 -
Description Amount of cash outflow for purchase of marketable security. Fact PaymentsToAcquireMarketableSecurities Label Payments to Acquire Marketable Securities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 37,340,000,000 -
Description Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount Label Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount Start 2018-01-01 Taxonomy us-gaap Unit USD Val 138,000,000 -
Description Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount Frame CY2018Q3 Label Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount Start 2018-07-01 Taxonomy us-gaap Unit USD Val 41,000,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2018-01-01 Taxonomy us-gaap Unit USD Val 7,100,000,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Frame CY2018Q3 Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2018-07-01 Taxonomy us-gaap Unit USD Val 2,230,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2018-01-01 Taxonomy us-gaap Unit USD Val 7,300,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2018Q3 Label Share-based Payment Arrangement, Expense Start 2018-07-01 Taxonomy us-gaap Unit USD Val 2,300,000,000 -
Description Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount Label Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount Start 2018-01-01 Taxonomy us-gaap Unit USD Val 4,151,000,000 -
Description Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount Frame CY2018Q3 Label Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount Start 2018-07-01 Taxonomy us-gaap Unit USD Val 1,075,000,000 -
Description Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleRealizedLoss Label Debt Securities, Available-for-sale, Realized Loss Start 2018-01-01 Taxonomy us-gaap Unit USD Val 106,000,000 -
Description Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleRealizedLoss Frame CY2018Q3 Label Debt Securities, Available-for-sale, Realized Loss Start 2018-07-01 Taxonomy us-gaap Unit USD Val 34,000,000 -
Description Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleRealizedGain Label Debt Securities, Available-for-sale, Realized Gain Start 2018-01-01 Taxonomy us-gaap Unit USD Val 44,000,000 -
Description Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact DebtSecuritiesAvailableForSaleRealizedGain Frame CY2018Q3 Label Debt Securities, Available-for-sale, Realized Gain Start 2018-07-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2018-01-01 Taxonomy us-gaap Unit USD Val 24,841,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Frame CY2018Q3 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2018-07-01 Taxonomy us-gaap Unit USD Val 10,083,000,000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val 294,000,000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Frame CY2018Q3 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2018-07-01 Taxonomy us-gaap Unit USD Val -79,000,000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact GeneralAndAdministrativeExpense Label General and Administrative Expense Start 2018-01-01 Taxonomy us-gaap Unit USD Val 4,920,000,000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact GeneralAndAdministrativeExpense Frame CY2018Q3 Label General and Administrative Expense Start 2018-07-01 Taxonomy us-gaap Unit USD Val 1,753,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val -112,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Frame CY2018Q3 Label Foreign Currency Transaction Gain (Loss), before Tax Start 2018-07-01 Taxonomy us-gaap Unit USD Val -55,000,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val -476,000,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Frame CY2018Q3 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2018-07-01 Taxonomy us-gaap Unit USD Val -120,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val -21,628,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Label Increase (Decrease) in Accrued Liabilities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 6,457,000,000 -
Description Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiRealizedGainLoss Label Equity Securities, FV-NI, Realized Gain (Loss) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,352,000,000 -
Description Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiRealizedGainLoss Frame CY2018Q3 Label Equity Securities, FV-NI, Realized Gain (Loss) Start 2018-07-01 Taxonomy us-gaap Unit USD Val 403,000,000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Fact ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent Label Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Start 2018-01-01 Taxonomy us-gaap Unit USD Val -264,000,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Label Costs and Expenses Start 2018-01-01 Taxonomy us-gaap Unit USD Val 78,240,000,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Frame CY2018Q3 Label Costs and Expenses Start 2018-07-01 Taxonomy us-gaap Unit USD Val 25,115,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2018-01-01 Taxonomy us-gaap Unit USD Val 85,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2018Q3 Label Interest Expense Start 2018-07-01 Taxonomy us-gaap Unit USD Val 28,000,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2018-01-01 Taxonomy us-gaap Unit USD Val 7,100,000,000 -
Description Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiUnrealizedGainLoss Label Equity Securities, FV-NI, Unrealized Gain (Loss) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 4,123,000,000 -
Description Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiUnrealizedGainLoss Frame CY2018Q3 Label Equity Securities, FV-NI, Unrealized Gain (Loss) Start 2018-07-01 Taxonomy us-gaap Unit USD Val 979,000,000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fact SellingAndMarketingExpense Label Selling and Marketing Expense Start 2018-01-01 Taxonomy us-gaap Unit USD Val 11,233,000,000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fact SellingAndMarketingExpense Frame CY2018Q3 Label Selling and Marketing Expense Start 2018-07-01 Taxonomy us-gaap Unit USD Val 3,849,000,000 -
Description Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val 41,000,000 -
Description Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax Frame CY2018Q3 Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax Start 2018-07-01 Taxonomy us-gaap Unit USD Val -19,000,000 -
Description The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. Fact ProceedsFromSaleAndMaturityOfOtherInvestments Label Proceeds from Sale and Maturity of Other Investments Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,345,000,000 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact IncreaseDecreaseInContractWithCustomerLiability Label Increase (Decrease) in Contract with Customer, Liability Start 2018-01-01 Taxonomy us-gaap Unit USD Val 272,000,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2018-01-01 Taxonomy us-gaap Unit USD Val -195,000,000 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets. Fact IncreaseDecreaseInIncomeTaxes Label Increase (Decrease) in Income Taxes Start 2018-01-01 Taxonomy us-gaap Unit USD Val -1,891,000,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2018-01-01 Taxonomy us-gaap Unit USD Val 15,385,000,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Frame CY2018Q3 Label Research and Development Expense Start 2018-07-01 Taxonomy us-gaap Unit USD Val 5,232,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 19,303,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2018Q3 Label Operating Income (Loss) Start 2018-07-01 Taxonomy us-gaap Unit USD Val 8,625,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2018-01-01 Taxonomy us-gaap Unit USD/shares Val 31.34 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2018Q3 Label Earnings Per Share, Basic Start 2018-07-01 Taxonomy us-gaap Unit USD/shares Val 13.21 -
Description Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val 74,000,000 -
Description Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax Frame CY2018Q3 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Start 2018-07-01 Taxonomy us-gaap Unit USD Val -23,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2018-01-01 Taxonomy us-gaap Unit USD Val 21,788,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2018Q3 Label Net Income (Loss) Attributable to Parent Start 2018-07-01 Taxonomy us-gaap Unit USD Val 9,192,000,000 -
Description Amount of interest capitalized during the period. Fact InterestCostsCapitalized Label Interest Costs Capitalized Start 2018-01-01 Taxonomy us-gaap Unit USD Val 62,000,000 -
Description Amount of interest capitalized during the period. Fact InterestCostsCapitalized Frame CY2018Q3 Label Interest Costs Capitalized Start 2018-07-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2018-01-01 Taxonomy us-gaap Unit USD Val 6,425,000,000 -
Description The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. Fact ProceedsFromSaleAndMaturityOfMarketableSecurities Label Proceeds from Sale and Maturity of Marketable Securities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 34,926,000,000 -
Description Amount of cash outflow for short-term and long-term debt and lease obligation. Fact RepaymentsOfDebtAndCapitalLeaseObligations Label Repayments of Debt and Lease Obligation Start 2018-01-01 Taxonomy us-gaap Unit USD Val 6,822,000,000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val -62,000,000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Frame CY2018Q3 Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Start 2018-07-01 Taxonomy us-gaap Unit USD Val -29,000,000 -
Description The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Fact ProceedsFromDebtNetOfIssuanceCosts Label Proceeds from Debt, Net of Issuance Costs Start 2018-01-01 Taxonomy us-gaap Unit USD Val 6,766,000,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2018-01-01 Taxonomy us-gaap Unit USD Val 2,728,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2018Q3I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 169,840,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2018-01-01 Taxonomy us-gaap Unit USD Val 293,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2018Q3 Label Effective Income Tax Rate Reconciliation, Percent Start 2018-07-01 Taxonomy us-gaap Unit pure Val 0.09 -
Description Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Fact DebtSecuritiesRealizedGainLoss Label Debt Securities, Realized Gain (Loss) Start 2018-01-01 Taxonomy us-gaap Unit USD Val -62,000,000 -
Description Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Fact DebtSecuritiesRealizedGainLoss Frame CY2018Q3 Label Debt Securities, Realized Gain (Loss) Start 2018-07-01 Taxonomy us-gaap Unit USD Val -29,000,000 -
Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val -202,000,000 -
Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Frame CY2018Q3 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Start 2018-07-01 Taxonomy us-gaap Unit USD Val 70,000,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2018-01-01 Taxonomy us-gaap Unit USD Val 34,984,000,000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fact StockIssuedDuringPeriodValueNewIssues Label Stock Issued During Period, Value, New Issues Start 2018-01-01 Taxonomy us-gaap Unit USD Val 136,000,000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fact StockIssuedDuringPeriodValueNewIssues Frame CY2018Q3 Label Stock Issued During Period, Value, New Issues Start 2018-07-01 Taxonomy us-gaap Unit USD Val 21,000,000 -
Description Amount of cash outflow to acquire investments classified as other. Fact PaymentsToAcquireOtherInvestments Label Payments to Acquire Other Investments Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,118,000,000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Start 2018-01-01 Taxonomy us-gaap Unit USD Val 92,000,000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Frame CY2018Q3 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Start 2018-07-01 Taxonomy us-gaap Unit USD Val -9,000,000 -
Description Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Fact ProceedsFromMinorityShareholders Label Proceeds from Noncontrolling Interests Start 2018-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Label Nonoperating Income (Expense) Start 2018-01-01 Taxonomy us-gaap Unit USD Val 5,538,000,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Frame CY2018Q3 Label Nonoperating Income (Expense) Start 2018-07-01 Taxonomy us-gaap Unit USD Val 1,458,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2018-01-01 Taxonomy us-gaap Unit USD Val 1,240,000,000 -
Description Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Fact OciBeforeReclassificationsNetOfTaxAttributableToParent Label OCI, before Reclassifications, Net of Tax, Attributable to Parent Start 2018-01-01 Taxonomy us-gaap Unit USD Val -840,000,000
Facts up to 2018-06-30
| Description | Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. |
| Fact | StockholdersEquity |
| Frame | CY2018Q2I |
| Label | Stockholders' Equity Attributable to Parent |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 162,000,000,000 |
Facts up to 2018-01-01
| Description | Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. |
| Fact | CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption |
| Label | Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31) |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | -697,000,000 |
Facts up to 2017-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 10,715,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 152,502,000,000
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Alphabet Inc., Mountain View, United States.