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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec26 Oct 2022 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 2022-10-26
Fp Q3
Fy 2022
Accn 0001652044-22-000090

Facts up to 2022-09-30

  1. 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 21,984,000,000
  2. Description Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.
    Fact EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
    Frame CY2022Q3I
    Label Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount
    Taxonomy us-gaap
    Unit USD
    Val 16,900,000,000
  3. Description Amount of cash (inflow) outflow from investing activities classified as other.
    Fact PaymentsForProceedsFromOtherInvestingActivities
    Label Payments for (Proceeds from) Other Investing Activities
    Start 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,367,000,000
  4. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 3.5
  5. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.06
  6. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 277,000,000
  7. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 143,000,000
  8. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 7,833,000,000
  9. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 2,323,000,000
  10. Description The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).
    Fact VariableInterestEntityEntityMaximumLossExposureAmount
    Frame CY2022Q3I
    Label Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount
    Taxonomy us-gaap
    Unit USD
    Val 2,600,000,000
  11. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -2,298,000,000
  12. 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 CY2022Q3I
    Label Finite-Lived Intangible Asset, Expected Amortization, Year Three
    Taxonomy us-gaap
    Unit USD
    Val 309,000,000
  13. 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 CY2022Q3I
    Label Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 28,834,000,000
  14. Description Amount of investment in marketable security.
    Fact MarketableSecurities
    Frame CY2022Q3I
    Label Marketable Securities
    Taxonomy us-gaap
    Unit USD
    Val 5,856,000,000
  15. 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 CY2022Q3I
    Label Derivative Asset, Fair Value, Gross Asset
    Taxonomy us-gaap
    Unit USD
    Val 2,639,000,000
  16. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,968,000,000
  17. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val -647,000,000
  18. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -7,229,000,000
  19. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val -3,024,000,000
  20. 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 CY2022Q3I
    Label Accrued Income Taxes, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,025,000,000
  21. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -256,000,000
  22. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -52,128,000,000
  23. 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 CY2022Q3I
    Label Finite-Lived Intangible Asset, Expected Amortization, Year Four
    Taxonomy us-gaap
    Unit USD
    Val 232,000,000
  24. 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 CY2022Q3I
    Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
    Taxonomy us-gaap
    Unit USD
    Val 1,740,000,000
  25. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 206,788,000,000
  26. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 69,092,000,000
  27. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -7,229,000,000
  28. Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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 FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
    Frame CY2022Q3I
    Label Finite-Lived Intangible Asset, Expected Amortization, Year One
    Taxonomy us-gaap
    Unit USD
    Val 458,000,000
  29. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -4,461,000,000
  30. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val -1,438,000,000
  31. 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 CY2022Q3I
    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 58,061,000,000
  32. Description Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
    Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
    Frame CY2022Q3I
    Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization
    Taxonomy us-gaap
    Unit USD
    Val 163,875,000,000
  33. 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 CY2022Q3I
    Label Commercial Paper
    Taxonomy us-gaap
    Unit USD
    Val 0
  34. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 10,000,000
  35. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 10,000,000
  36. Description Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest).
    Fact NoncontrollingInterestInVariableInterestEntity
    Frame CY2022Q3I
    Label Noncontrolling Interest in Variable Interest Entity
    Taxonomy us-gaap
    Unit USD
    Val 3,900,000,000
  37. 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 CY2022Q3I
    Label Derivative Liability, Fair Value, Gross Asset
    Taxonomy us-gaap
    Unit USD
    Val 50,000,000
  38. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 23,890,000,000
  39. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 39,119,000,000
  40. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 10,886,000,000
  41. Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsNet
    Frame CY2022Q3I
    Label Finite-Lived Intangible Assets, Net
    Taxonomy us-gaap
    Unit USD
    Val 1,958,000,000
  42. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -369,000,000
  43. Description Amount of interest income earned from interest bearing assets classified as other.
    Fact InterestIncomeOther
    Label Interest Income, Other
    Start 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,515,000,000
  44. Description Amount of interest income earned from interest bearing assets classified as other.
    Fact InterestIncomeOther
    Label Interest Income, Other
    Start 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 615,000,000
  45. Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
    Fact PreferredStockParOrStatedValuePerShare
    Frame CY2022Q3I
    Label Preferred Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.00
  46. Description The aggregate cost of goods produced and sold and services rendered during the reporting period.
    Fact CostOfRevenue
    Label Cost of Revenue
    Start 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 90,861,000,000
  47. Description The aggregate cost of goods produced and sold and services rendered during the reporting period.
    Fact CostOfRevenue
    Label Cost of Revenue
    Start 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 31,158,000,000
  48. Description Amount of unrecognized tax benefits.
    Fact UnrecognizedTaxBenefits
    Frame CY2022Q3I
    Label Unrecognized Tax Benefits
    Taxonomy us-gaap
    Unit USD
    Val 6,300,000,000
  49. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 43,889,000,000
  50. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 15,392,000,000
  51. Description Amount of unamortized debt discount (premium) and debt issuance costs.
    Fact DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
    Frame CY2022Q3I
    Label Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
    Taxonomy us-gaap
    Unit USD
    Val 146,000,000
  52. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -3,801,000,000
  53. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val -2,175,000,000
  54. Description Amount of noncurrent assets classified as other.
    Fact OtherAssetsNoncurrent
    Frame CY2022Q3I
    Label Other Assets, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 5,670,000,000
  55. 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 CY2022Q3I
    Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
    Taxonomy us-gaap
    Unit USD
    Val 11,353,000,000
  56. 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 CY2022Q3I
    Label Finite-Lived Intangible Asset, Expected Amortization, Year Two
    Taxonomy us-gaap
    Unit USD
    Val 439,000,000
  57. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesNoncurrent
    Frame CY2022Q3I
    Label Other Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 2,371,000,000
  58. Description Amount of deferred income tax expense (benefit) and income tax credits.
    Fact DeferredIncomeTaxesAndTaxCredits
    Label Deferred Income Taxes and Tax Credits
    Start 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -6,157,000,000
  59. Description Amount of par value plus amounts in excess of par value or issuance value for common stock issued.
    Fact CommonStocksIncludingAdditionalPaidInCapital
    Frame CY2022Q3I
    Label Common Stocks, Including Additional Paid in Capital
    Taxonomy us-gaap
    Unit USD
    Val 66,258,000,000
  60. Description Amount of investment in marketable security, classified as current.
    Fact MarketableSecuritiesCurrent
    Frame CY2022Q3I
    Label Marketable Securities, Current
    Taxonomy us-gaap
    Unit USD
    Val 94,275,000,000
  61. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 54,181,000,000
  62. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 16,233,000,000
  63. 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 CY2022Q3I
    Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
    Taxonomy us-gaap
    Unit USD
    Val 7,998,000,000
  64. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -3,856,000,000
  65. 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 CY2022Q3I
    Label Cash, Cash Equivalents, and Short-term Investments
    Taxonomy us-gaap
    Unit USD
    Val 116,259,000,000
  66. 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 CY2022Q3I
    Label Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value
    Taxonomy us-gaap
    Unit USD
    Val 0
  67. 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 CY2022Q3I
    Label Accrued Income Taxes, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 8,572,000,000
  68. Description Amount of cash outflow for purchase of marketable security.
    Fact PaymentsToAcquireMarketableSecurities
    Label Payments to Acquire Marketable Securities
    Start 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 67,253,000,000
  69. Description Face amount or stated value per share of common stock.
    Fact CommonStockParOrStatedValuePerShare
    Frame CY2022Q3I
    Label Common Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.00
  70. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,353,000,000
  71. Description Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value.
    Fact EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
    Frame CY2022Q3
    Label Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount
    Start 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 707,000,000
  72. 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 CY2022Q3I
    Label Derivative Liability, Not Offset, Policy Election Deduction
    Taxonomy us-gaap
    Unit USD
    Val 755,000,000
  73. Description Amount of long-term investments classified as other.
    Fact OtherLongTermInvestments
    Frame CY2022Q3I
    Label Other Long-term Investments
    Taxonomy us-gaap
    Unit USD
    Val 30,419,000,000
  74. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 14,388,000,000
  75. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 5,018,000,000
  76. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Frame CY2022Q3I
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 358,255,000,000
  77. Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
    Fact OperatingLeaseLiabilityCurrent
    Frame CY2022Q3I
    Label Operating Lease, Liability, Current
    Taxonomy us-gaap
    Unit USD
    Val 2,285,000,000
  78. 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 CY2022Q3I
    Label Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 34,697,000,000
  79. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Label Share-based Payment Arrangement, Expense
    Start 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 14,400,000,000
  80. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Label Share-based Payment Arrangement, Expense
    Start 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 5,000,000,000
  81. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Frame CY2022Q3I
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val 196,220,000,000
  82. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,234,000,000
  83. Description Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.
    Fact EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
    Frame CY2022Q3
    Label Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount
    Start 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 219,000,000
  84. 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 CY2022Q3I
    Label Derivative Asset, Not Offset, Policy Election Deduction
    Taxonomy us-gaap
    Unit USD
    Val 755,000,000
  85. Description Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities.
    Fact DerivativeCollateralRightToReclaimSecurities
    Frame CY2022Q3I
    Label Derivative, Collateral, Right to Reclaim Securities
    Taxonomy us-gaap
    Unit USD
    Val 2,000,000
  86. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,200,000,000
  87. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 551,000,000
  88. Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.
    Fact NoncurrentAssets
    Frame CY2022Q3I
    Label Long-Lived Assets
    Taxonomy us-gaap
    Unit USD
    Val 122,040,000,000
  89. 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 CY2022Q3I
    Label Equity Method Investments
    Taxonomy us-gaap
    Unit USD
    Val 1,300,000,000
  90. Description Gain (loss) incurred in hedging activities.
    Fact GainLossOnOilAndGasHedgingActivity
    Label Gain (Loss) on Hedging Activity
    Start 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,291,000,000
  91. Description Gain (loss) incurred in hedging activities.
    Fact GainLossOnOilAndGasHedgingActivity
    Label Gain (Loss) on Hedging Activity
    Start 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 638,000,000
  92. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 83,000,000
  93. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 14,000,000
  94. 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 CY2022Q3I
    Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months
    Taxonomy us-gaap
    Unit USD
    Val 62,379,000,000
  95. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,033,000,000
  96. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 589,000,000
  97. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 10,628,000,000
  98. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 3,597,000,000
  99. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -469,000,000
  100. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val -136,000,000
  101. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -5,204,000,000
  102. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val -1,800,000,000
  103. 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 CY2022Q3I
    Label Long-term Debt, Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 9,700,000,000
  104. 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 CY2022Q3I
    Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer
    Taxonomy us-gaap
    Unit USD
    Val 19,381,000,000
  105. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -14,071,000,000
  106. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 491,000,000
  107. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -355,000,000
  108. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val -73,000,000
  109. 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 CY2022Q3I
    Label Preferred Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 100,000,000
  110. Description Amount of long-term debt and lease obligation, including portion classified as current.
    Fact LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
    Frame CY2022Q3I
    Label Long-term Debt and Lease Obligation, Including Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 15,213,000,000
  111. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 6,134,000,000
  112. Description Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.
    Fact DerivativeCollateralObligationToReturnCash
    Frame CY2022Q3I
    Label Derivative, Collateral, Obligation to Return Cash
    Taxonomy us-gaap
    Unit USD
    Val 1,609,000,000
  113. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 389,000,000
  114. Description Total costs of sales and operating expenses for the period.
    Fact CostsAndExpenses
    Label Costs and Expenses
    Start 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 150,106,000,000
  115. Description Total costs of sales and operating expenses for the period.
    Fact CostsAndExpenses
    Label Costs and Expenses
    Start 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 51,957,000,000
  116. 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 CY2022Q3I
    Label Preferred Stock, Shares Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 0
  117. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 267,000,000
  118. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 101,000,000
  119. Description Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.
    Fact LossContingencyAccrualCarryingValueCurrent
    Frame CY2022Q3I
    Label Loss Contingency, Accrual, Current
    Taxonomy us-gaap
    Unit USD
    Val 8,264,000,000
  120. 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 CY2022Q3I
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 21,984,000,000
  121. Description Amount of noncash expense for share-based payment arrangement.
    Fact ShareBasedCompensation
    Label Share-based Payment Arrangement, Noncash Expense
    Start 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 14,262,000,000
  122. 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 CY2022Q3I
    Label Contract with Customer, Liability, Current
    Taxonomy us-gaap
    Unit USD
    Val 3,585,000,000
  123. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,613,000,000
  124. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val -574,000,000
  125. Description Amount of investment in equity security without readily determinable fair value.
    Fact EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
    Frame CY2022Q3I
    Label Equity Securities without Readily Determinable Fair Value, Amount
    Taxonomy us-gaap
    Unit USD
    Val 28,644,000,000
  126. 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 CY2022Q3I
    Label Preferred Stock, Shares Issued
    Taxonomy us-gaap
    Unit shares
    Val 0
  127. Description Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.
    Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
    Frame CY2022Q3I
    Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization
    Taxonomy us-gaap
    Unit USD
    Val 55,512,000,000
  128. 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 CY2022Q3I
    Label Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
    Taxonomy us-gaap
    Unit USD
    Val 3,898,000,000
  129. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 19,384,000,000
  130. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 6,929,000,000
  131. 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 CY2022Q3I
    Label Derivative Asset
    Taxonomy us-gaap
    Unit USD
    Val 2,589,000,000
  132. Description Amount of transaction price allocated to performance obligation that has not been recognized as revenue.
    Fact RevenueRemainingPerformanceObligation
    Frame CY2022Q3I
    Label Revenue, Remaining Performance Obligation, Amount
    Taxonomy us-gaap
    Unit USD
    Val 52,400,000,000
  133. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,269,000,000
  134. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val -409,000,000
  135. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 131,000,000
  136. Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
    Fact IndefiniteLivedIntangibleAssetsExcludingGoodwill
    Frame CY2022Q3I
    Label Indefinite-lived Intangible Assets (Excluding Goodwill)
    Taxonomy us-gaap
    Unit USD
    Val 234,000,000
  137. Description Amount of current assets classified as other.
    Fact OtherAssetsCurrent
    Frame CY2022Q3I
    Label Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 10,518,000,000
  138. 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 CY2022Q3I
    Label Common Stock, Shares, Issued
    Taxonomy us-gaap
    Unit shares
    Val 12,971,000,000
  139. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
    Fact DeferredIncomeTaxLiabilitiesNet
    Frame CY2022Q3I
    Label Deferred Income Tax Liabilities, Net
    Taxonomy us-gaap
    Unit USD
    Val 476,000,000
  140. 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 CY2022Q3I
    Label Inventory, Net
    Taxonomy us-gaap
    Unit USD
    Val 3,156,000,000
  141. Description Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets.
    Fact DerivativeCollateralObligationToReturnSecurities
    Frame CY2022Q3I
    Label Derivative, Collateral, Obligation to Return Securities
    Taxonomy us-gaap
    Unit USD
    Val 32,000,000
  142. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 104,000,000
  143. Description Amount before accumulated amortization of intangible assets, excluding goodwill.
    Fact IntangibleAssetsGrossExcludingGoodwill
    Frame CY2022Q3I
    Label Intangible Assets, Gross (Excluding Goodwill)
    Taxonomy us-gaap
    Unit USD
    Val 3,017,000,000
  144. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -643,000,000
  145. 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 CY2022Q3I
    Label Derivative Liability, Fair Value, Gross Liability
    Taxonomy us-gaap
    Unit USD
    Val 928,000,000
  146. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -862,000,000
  147. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 29,233,000,000
  148. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 10,273,000,000
  149. 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 CY2022Q3I
    Label Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 104,629,000,000
  150. 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 CY2022Q3I
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 358,255,000,000
  151. 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 CY2022Q3I
    Label Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
    Taxonomy us-gaap
    Unit USD
    Val 193,000,000
  152. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 56,682,000,000
  153. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 17,135,000,000
  154. 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 CY2022Q3I
    Label Deferred Income Tax Assets, Net
    Taxonomy us-gaap
    Unit USD
    Val 2,991,000,000
  155. 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 CY2022Q3I
    Label Employee-related Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 12,366,000,000
  156. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 3.53
  157. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.07
  158. 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 CY2022Q3I
    Label Accounts Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 6,303,000,000
  159. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 228,000,000
  160. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 159,000,000
  161. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 46,348,000,000
  162. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 13,910,000,000
  163. 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 CY2022Q3I
    Label Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
    Taxonomy us-gaap
    Unit USD
    Val 134,000,000
  164. Description Amount of interest capitalized during the period.
    Fact InterestCostsCapitalized
    Label Interest Costs Capitalized
    Start 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 99,000,000
  165. Description Amount of interest capitalized during the period.
    Fact InterestCostsCapitalized
    Label Interest Costs Capitalized
    Start 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 28,000,000
  166. Description Present value of lessee's discounted obligation for lease payments from finance lease.
    Fact FinanceLeaseLiability
    Frame CY2022Q3I
    Label Finance Lease, Liability
    Taxonomy us-gaap
    Unit USD
    Val 2,213,000,000
  167. Description The cash outflow to reacquire common stock during the period.
    Fact PaymentsForRepurchaseOfCommonStock
    Label Payments for Repurchase of Common Stock
    Start 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 43,889,000,000
  168. 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 CY2022Q3I
    Label Equity Securities, FV-NI
    Taxonomy us-gaap
    Unit USD
    Val 5,856,000,000
  169. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 84,087,000,000
  170. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 45,350,000,000
  171. Description Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value.
    Fact EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
    Frame CY2022Q3I
    Label Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount
    Taxonomy us-gaap
    Unit USD
    Val 3,800,000,000
  172. 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 CY2022Q3I
    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 11,848,000,000
  173. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -743,000,000
  174. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val -362,000,000
  175. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,400,000,000
  176. Description Amount of long-term debt and lease obligation, classified as noncurrent.
    Fact LongTermDebtAndCapitalLeaseObligations
    Frame CY2022Q3I
    Label Long-term Debt and Lease Obligation
    Taxonomy us-gaap
    Unit USD
    Val 14,653,000,000
  177. Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.
    Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
    Frame CY2022Q3I
    Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate
    Taxonomy us-gaap
    Unit USD
    Val 4,600,000,000
  178. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 44,322,000,000
  179. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,039,000,000
  180. 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 CY2022Q3I
    Label Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months
    Taxonomy us-gaap
    Unit USD
    Val 1,900,000,000
  181. Description Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).
    Fact DebtSecuritiesGainLoss
    Label Debt Securities, Gain (Loss)
    Start 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,888,000,000
  182. Description Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).
    Fact DebtSecuritiesGainLoss
    Label Debt Securities, Gain (Loss)
    Start 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val -731,000,000
  183. 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 CY2022Q3I
    Label Derivative Asset, Fair Value, Gross Liability
    Taxonomy us-gaap
    Unit USD
    Val 50,000,000
  184. 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 CY2022Q3I
    Label Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 35,038,000,000
  185. 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 253,626,000,000
  186. Description Amount of lessee's right to use underlying asset under operating lease.
    Fact OperatingLeaseRightOfUseAsset
    Frame CY2022Q3I
    Label Operating Lease, Right-of-Use Asset
    Taxonomy us-gaap
    Unit USD
    Val 13,677,000,000
  187. Description Amount of allowance for credit loss on accounts receivable.
    Fact AllowanceForDoubtfulAccountsReceivable
    Frame CY2022Q3I
    Label Accounts Receivable, Allowance for Credit Loss
    Taxonomy us-gaap
    Unit USD
    Val 731,000,000
  188. 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 CY2022Q3I
    Label Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 65,979,000,000
  189. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 735,000,000
  190. 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 CY2022Q3I
    Label Equity Securities, FV-NI, Cost
    Taxonomy us-gaap
    Unit USD
    Val 5,752,000,000
  191. Description Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value.
    Fact EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
    Frame CY2022Q3I
    Label Equity Securities, FV-NI and without Readily Determinable Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 34,500,000,000
  192. Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
    Fact FinanceLeaseLiabilityCurrent
    Frame CY2022Q3I
    Label Finance Lease, Liability, Current
    Taxonomy us-gaap
    Unit USD
    Val 414,000,000
  193. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2022-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.14
  194. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2022-07-01
    Taxonomy us-gaap
    Unit pure
    Val 0.14
  195. 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 CY2022Q3I
    Label Debt Securities, Available-for-sale
    Taxonomy us-gaap
    Unit USD
    Val 89,260,000,000
  196. 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 CY2022Q3I
    Label Income Taxes Receivable, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,479,000,000
  197. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,132,000,000
  198. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 547,000,000
  199. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 67,881,000,000
  200. Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsGross
    Frame CY2022Q3I
    Label Finite-Lived Intangible Assets, Gross
    Taxonomy us-gaap
    Unit USD
    Val 2,783,000,000
  201. 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 CY2022Q3I
    Label Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
    Taxonomy us-gaap
    Unit USD
    Val 106,000,000
  202. 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 CY2022Q3I
    Label Derivative Liability
    Taxonomy us-gaap
    Unit USD
    Val 878,000,000
  203. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 8,000,000
  204. 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 CY2022Q3I
    Label Other Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 18,291,000,000
  205. 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 CY2022Q3I
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -8,852,000,000
  206. Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Fact CommonStockSharesOutstanding
    Frame CY2022Q3I
    Label Common Stock, Shares, Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 12,971,000,000
  207. Description Amount of cash outflow to acquire investments classified as other.
    Fact PaymentsToAcquireOtherInvestments
    Label Payments to Acquire Other Investments
    Start 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,628,000,000
  208. 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 CY2022Q3I
    Label Contract with Customer, Liability, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 594,000,000
  209. 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 CY2022Q3I
    Label Debt Securities, Available-for-sale, Unrealized Loss Position
    Taxonomy us-gaap
    Unit USD
    Val 81,760,000,000
  210. 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 CY2022Q3I
    Label Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 166,109,000,000
  211. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,165,000,000
  212. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val 1,136,000,000
  213. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 10,000,000
  214. Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
    Fact OperatingLeaseLiabilityNoncurrent
    Frame CY2022Q3I
    Label Operating Lease, Liability, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 11,984,000,000
  215. Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
    Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
    Frame CY2022Q3I
    Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
    Taxonomy us-gaap
    Unit USD
    Val 108,363,000,000
  216. Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.
    Fact DerivativeCollateralRightToReclaimCash
    Frame CY2022Q3I
    Label Derivative, Collateral, Right to Reclaim Cash
    Taxonomy us-gaap
    Unit USD
    Val 15,000,000
  217. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fact CommonStockSharesAuthorized
    Frame CY2022Q3I
    Label Common Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 300,000,000,000
  218. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -2,501,000,000
  219. 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 2022-07-01
    Taxonomy us-gaap
    Unit USD
    Val -902,000,000
  220. Description Amount of increase (decrease) in operating assets classified as other.
    Fact IncreaseDecreaseInOtherOperatingAssets
    Label Increase (Decrease) in Other Operating Assets
    Start 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,268,000,000
  221. 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 2022-01-01
    Taxonomy us-gaap
    Unit USD
    Val -6,709,000,000
  222. 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 CY2022Q3I
    Label Intangible Assets, Net (Excluding Goodwill)
    Taxonomy us-gaap
    Unit USD
    Val 2,192,000,000
  223. 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 CY2022Q3I
    Label Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss
    Taxonomy us-gaap
    Unit USD
    Val 5,638,000,000
  224. 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 CY2022Q3I
    Label Cash and Cash Equivalents, Fair Value Disclosure
    Taxonomy us-gaap
    Unit USD
    Val 8,318,000,000
  225. Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsAccumulatedAmortization
    Frame CY2022Q3I
    Label Finite-Lived Intangible Assets, Accumulated Amortization
    Taxonomy us-gaap
    Unit USD
    Val 825,000,000

Facts up to 2022-09-12

Description The amount of identifiable intangible assets recognized as of the acquisition date.
Fact BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
Frame CY2022Q3I
Label Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles
Taxonomy us-gaap
Unit USD
Val 840,000,000

Facts up to 2022-07-15

Description Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.
Fact StockholdersEquityNoteStockSplitConversionRatio1
Label Stockholders' Equity Note, Stock Split, Conversion Ratio
Taxonomy us-gaap
Unit pure
Val 20

Facts up to 2022-06-30

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 255,419,000,000

Facts up to 2022-02-01

Description Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.
Fact StockholdersEquityNoteStockSplitConversionRatio1
Label Stockholders' Equity Note, Stock Split, Conversion Ratio
Taxonomy us-gaap
Unit pure
Val 20

Facts up to 2021-12-31

  1. 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 20,945,000,000
  2. Description Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.
    Fact EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
    Label Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount
    Taxonomy us-gaap
    Unit USD
    Val 14,100,000,000
  3. Description The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).
    Fact VariableInterestEntityEntityMaximumLossExposureAmount
    Label Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount
    Taxonomy us-gaap
    Unit USD
    Val 2,900,000,000
  4. 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 22,956,000,000
  5. Description Amount of investment in marketable security.
    Fact MarketableSecurities
    Frame CY2021Q4I
    Label Marketable Securities
    Taxonomy us-gaap
    Unit USD
    Val 7,798,000,000
  6. 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 999,000,000
  7. 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 CY2021Q4I
    Label Accrued Income Taxes, Current
    Taxonomy us-gaap
    Unit USD
    Val 808,000,000
  8. 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 13,000,000
  9. Description Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
    Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
    Frame CY2021Q4I
    Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization
    Taxonomy us-gaap
    Unit USD
    Val 147,013,000,000
  10. 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
  11. Description Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest).
    Fact NoncontrollingInterestInVariableInterestEntity
    Label Noncontrolling Interest in Variable Interest Entity
    Taxonomy us-gaap
    Unit USD
    Val 4,300,000,000
  12. 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 38,000,000
  13. Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsNet
    Label Finite-Lived Intangible Assets, Net
    Taxonomy us-gaap
    Unit USD
    Val 1,279,000,000
  14. 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
  15. Description Amount of unrecognized tax benefits.
    Fact UnrecognizedTaxBenefits
    Label Unrecognized Tax Benefits
    Taxonomy us-gaap
    Unit USD
    Val 5,200,000,000
  16. Description Amount of unamortized debt discount (premium) and debt issuance costs.
    Fact DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
    Label Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
    Taxonomy us-gaap
    Unit USD
    Val 156,000,000
  17. Description Amount of noncurrent assets classified as other.
    Fact OtherAssetsNoncurrent
    Label Other Assets, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 5,361,000,000
  18. 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 2,205,000,000
  19. 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 61,774,000,000
  20. Description Amount of investment in marketable security, classified as current.
    Fact MarketableSecuritiesCurrent
    Label Marketable Securities, Current
    Taxonomy us-gaap
    Unit USD
    Val 118,704,000,000
  21. 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 139,649,000,000
  22. 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
  23. Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.
    Fact ContractWithCustomerLiability
    Label Contract with Customer, Liability
    Taxonomy us-gaap
    Unit USD
    Val 3,800,000,000
  24. 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 9,176,000,000
  25. 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
  26. 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 434,000,000
  27. Description Amount of long-term investments classified as other.
    Fact OtherLongTermInvestments
    Label Other Long-term Investments
    Taxonomy us-gaap
    Unit USD
    Val 29,549,000,000
  28. 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 359,268,000,000
  29. Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
    Fact OperatingLeaseLiabilityCurrent
    Label Operating Lease, Liability, Current
    Taxonomy us-gaap
    Unit USD
    Val 2,189,000,000
  30. 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 39,304,000,000
  31. 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 191,484,000,000
  32. 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 434,000,000
  33. Description Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities.
    Fact DerivativeCollateralRightToReclaimSecurities
    Frame CY2021Q4I
    Label Derivative, Collateral, Right to Reclaim Securities
    Taxonomy us-gaap
    Unit USD
    Val 110,000,000
  34. Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.
    Fact NoncurrentAssets
    Label Long-Lived Assets
    Taxonomy us-gaap
    Unit USD
    Val 110,558,000,000
  35. 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 1,500,000,000
  36. 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 67,082,000,000
  37. 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 12,400,000,000
  38. 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 622,000,000
  39. 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
  40. Description Amount of long-term debt and lease obligation, including portion classified as current.
    Fact LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
    Label Long-term Debt and Lease Obligation, Including Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 15,086,000,000
  41. Description Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.
    Fact DerivativeCollateralObligationToReturnCash
    Frame CY2021Q4I
    Label Derivative, Collateral, Obligation to Return Cash
    Taxonomy us-gaap
    Unit USD
    Val 394,000,000
  42. 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
  43. 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 9,799,000,000
  44. 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 20,945,000,000
  45. 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 3,288,000,000
  46. Description Amount of investment in equity security without readily determinable fair value.
    Fact EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
    Label Equity Securities without Readily Determinable Fair Value, Amount
    Taxonomy us-gaap
    Unit USD
    Val 27,571,000,000
  47. 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
  48. Description Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.
    Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
    Frame CY2021Q4I
    Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization
    Taxonomy us-gaap
    Unit USD
    Val 49,414,000,000
  49. 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 494,000,000
  50. 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 961,000,000
  51. Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
    Fact IndefiniteLivedIntangibleAssetsExcludingGoodwill
    Label Indefinite-lived Intangible Assets (Excluding Goodwill)
    Taxonomy us-gaap
    Unit USD
    Val 138,000,000
  52. Description Amount of current assets classified as other.
    Fact OtherAssetsCurrent
    Label Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 7,054,000,000
  53. 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 13,242,000,000
  54. 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 5,257,000,000
  55. 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 1,170,000,000
  56. Description Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets.
    Fact DerivativeCollateralObligationToReturnSecurities
    Frame CY2021Q4I
    Label Derivative, Collateral, Obligation to Return Securities
    Taxonomy us-gaap
    Unit USD
    Val 12,000,000
  57. Description Amount before accumulated amortization of intangible assets, excluding goodwill.
    Fact IntangibleAssetsGrossExcludingGoodwill
    Label Intangible Assets, Gross (Excluding Goodwill)
    Taxonomy us-gaap
    Unit USD
    Val 5,964,000,000
  58. 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 619,000,000
  59. 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 107,633,000,000
  60. 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 359,268,000,000
  61. 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 121,000,000
  62. 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 1,284,000,000
  63. 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 13,889,000,000
  64. 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 6,037,000,000
  65. Description Present value of lessee's discounted obligation for lease payments from finance lease.
    Fact FinanceLeaseLiability
    Label Finance Lease, Liability
    Taxonomy us-gaap
    Unit USD
    Val 2,086,000,000
  66. Description Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
    Fact EquitySecuritiesFvNi
    Label Equity Securities, FV-NI
    Taxonomy us-gaap
    Unit USD
    Val 7,798,000,000
  67. Description Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value.
    Fact EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
    Label Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount
    Taxonomy us-gaap
    Unit USD
    Val 1,700,000,000
  68. 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 14,817,000,000
  69. 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 3,700,000,000
  70. 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 38,000,000
  71. 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 31,236,000,000
  72. 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 251,635,000,000
  73. Description Amount of lessee's right to use underlying asset under operating lease.
    Fact OperatingLeaseRightOfUseAsset
    Label Operating Lease, Right-of-Use Asset
    Taxonomy us-gaap
    Unit USD
    Val 12,959,000,000
  74. Description Amount of allowance for credit loss on accounts receivable.
    Fact AllowanceForDoubtfulAccountsReceivable
    Label Accounts Receivable, Allowance for Credit Loss
    Taxonomy us-gaap
    Unit USD
    Val 550,000,000
  75. 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 64,254,000,000
  76. 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
    Label Equity Securities, FV-NI, Cost
    Taxonomy us-gaap
    Unit USD
    Val 4,211,000,000
  77. Description Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value.
    Fact EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
    Label Equity Securities, FV-NI and without Readily Determinable Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 35,369,000,000
  78. Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
    Fact FinanceLeaseLiabilityCurrent
    Label Finance Lease, Liability, Current
    Taxonomy us-gaap
    Unit USD
    Val 113,000,000
  79. 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 CY2021Q4I
    Label Income Taxes Receivable, Current
    Taxonomy us-gaap
    Unit USD
    Val 966,000,000
  80. 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 5,826,000,000
  81. 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 33,000,000
  82. 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 581,000,000
  83. 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 13,328,000,000
  84. 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 -1,623,000,000
  85. 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 13,242,000,000
  86. 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 535,000,000
  87. 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 67,704,000,000
  88. 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 188,143,000,000
  89. Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
    Fact OperatingLeaseLiabilityNoncurrent
    Label Operating Lease, Liability, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 11,389,000,000
  90. Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
    Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
    Frame CY2021Q4I
    Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
    Taxonomy us-gaap
    Unit USD
    Val 97,599,000,000
  91. Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.
    Fact DerivativeCollateralRightToReclaimCash
    Frame CY2021Q4I
    Label Derivative, Collateral, Right to Reclaim Cash
    Taxonomy us-gaap
    Unit USD
    Val 4,000,000
  92. 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 300,000,000,000
  93. 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 1,417,000,000
  94. 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 507,000,000
  95. 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 CY2021Q4I
    Label Cash and Cash Equivalents, Fair Value Disclosure
    Taxonomy us-gaap
    Unit USD
    Val 7,499,000,000
  96. 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 4,547,000,000

Facts up to 2021-09-30

  1. 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 CY2021Q3I
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 23,719,000,000
  2. Description Amount of cash (inflow) outflow from investing activities classified as other.
    Fact PaymentsForProceedsFromOtherInvestingActivities
    Label Payments for (Proceeds from) Other Investing Activities
    Start 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val -441,000,000
  3. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 4.08
  4. 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 CY2021Q3
    Label Earnings Per Share, Diluted
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.4
  5. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 291,000,000
  6. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Frame CY2021Q3
    Label Other Nonoperating Income (Expense)
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 8,000,000
  7. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 10,941,000,000
  8. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Frame CY2021Q3
    Label Income Tax Expense (Benefit)
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 4,128,000,000
  9. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,276,000,000
  10. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 9,730,000,000
  11. 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 CY2021Q3
    Label Equity Securities, FV-NI, Gain (Loss)
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 2,121,000,000
  12. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,041,000,000
  13. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Frame CY2021Q3
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val -598,000,000
  14. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val -44,851,000,000
  15. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 182,312,000,000
  16. 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 CY2021Q3
    Label Revenue from Contract with Customer, Excluding Assessed Tax
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 65,118,000,000
  17. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,041,000,000
  18. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val -820,000,000
  19. 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 CY2021Q3
    Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val -216,000,000
  20. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 310,000,000
  21. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 18,257,000,000
  22. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 54,350,000,000
  23. 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 CY2021Q3
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 18,338,000,000
  24. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 199,000,000
  25. Description Amount of interest income earned from interest bearing assets classified as other.
    Fact InterestIncomeOther
    Label Interest Income, Other
    Start 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,121,000,000
  26. Description Amount of interest income earned from interest bearing assets classified as other.
    Fact InterestIncomeOther
    Frame CY2021Q3
    Label Interest Income, Other
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 387,000,000
  27. Description The aggregate cost of goods produced and sold and services rendered during the reporting period.
    Fact CostOfRevenue
    Label Cost of Revenue
    Start 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 77,951,000,000
  28. Description The aggregate cost of goods produced and sold and services rendered during the reporting period.
    Fact CostOfRevenue
    Frame CY2021Q3
    Label Cost of Revenue
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 27,621,000,000
  29. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 36,801,000,000
  30. 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 CY2021Q3
    Label Stock Repurchased and Retired During Period, Value
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 12,610,000,000
  31. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val -671,000,000
  32. 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 CY2021Q3
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val -614,000,000
  33. Description Amount of deferred income tax expense (benefit) and income tax credits.
    Fact DeferredIncomeTaxesAndTaxCredits
    Label Deferred Income Taxes and Tax Credits
    Start 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 192,000,000
  34. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 66,332,000,000
  35. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Frame CY2021Q3
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 23,064,000,000
  36. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 9,792,000,000
  37. Description Amount of cash outflow for purchase of marketable security.
    Fact PaymentsToAcquireMarketableSecurities
    Label Payments to Acquire Marketable Securities
    Start 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 95,106,000,000
  38. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 98,000,000
  39. Description Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value.
    Fact EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
    Frame CY2021Q3
    Label Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 37,000,000
  40. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 11,546,000,000
  41. Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
    Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
    Frame CY2021Q3
    Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 3,914,000,000
  42. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Label Share-based Payment Arrangement, Expense
    Start 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 11,700,000,000
  43. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Frame CY2021Q3
    Label Share-based Payment Arrangement, Expense
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 3,900,000,000
  44. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 6,245,000,000
  45. Description Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.
    Fact EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
    Frame CY2021Q3
    Label Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 1,260,000,000
  46. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 180,000,000
  47. 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 CY2021Q3
    Label Debt Securities, Available-for-sale, Realized Loss
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 29,000,000
  48. Description Gain (loss) incurred in hedging activities.
    Fact GainLossOnOilAndGasHedgingActivity
    Label Gain (Loss) on Hedging Activity
    Start 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val -54,000,000
  49. Description Gain (loss) incurred in hedging activities.
    Fact GainLossOnOilAndGasHedgingActivity
    Frame CY2021Q3
    Label Gain (Loss) on Hedging Activity
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 62,000,000
  50. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 360,000,000
  51. 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 CY2021Q3
    Label Debt Securities, Available-for-sale, Realized Gain
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 109,000,000
  52. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 450,000,000
  53. 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 CY2021Q3
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 232,000,000
  54. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 9,370,000,000
  55. 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 CY2021Q3
    Label General and Administrative Expense
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 3,256,000,000
  56. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val -77,000,000
  57. Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
    Fact ForeignCurrencyTransactionGainLossBeforeTax
    Frame CY2021Q3
    Label Foreign Currency Transaction Gain (Loss), before Tax
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val -139,000,000
  58. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val -699,000,000
  59. 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 CY2021Q3
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val -159,000,000
  60. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val -24,507,000,000
  61. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,763,000,000
  62. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 545,000,000
  63. 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 CY2021Q3
    Label Equity Securities, FV-NI, Realized Gain (Loss)
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val -36,000,000
  64. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 100,000,000
  65. Description Total costs of sales and operating expenses for the period.
    Fact CostsAndExpenses
    Label Costs and Expenses
    Start 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 125,483,000,000
  66. Description Total costs of sales and operating expenses for the period.
    Fact CostsAndExpenses
    Frame CY2021Q3
    Label Costs and Expenses
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 44,087,000,000
  67. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 229,000,000
  68. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Frame CY2021Q3
    Label Interest Expense
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 77,000,000
  69. Description Amount of noncash expense for share-based payment arrangement.
    Fact ShareBasedCompensation
    Label Share-based Payment Arrangement, Noncash Expense
    Start 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 11,422,000,000
  70. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 9,185,000,000
  71. 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 CY2021Q3
    Label Equity Securities, FV-NI, Unrealized Gain (Loss)
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 2,157,000,000
  72. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 15,308,000,000
  73. Description The aggregate total amount of expenses directly related to the marketing or selling of products or services.
    Fact SellingAndMarketingExpense
    Frame CY2021Q3
    Label Selling and Marketing Expense
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 5,516,000,000
  74. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val -235,000,000
  75. 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 CY2021Q3
    Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val -63,000,000
  76. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 590,000,000
  77. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 406,000,000
  78. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val -106,000,000
  79. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,744,000,000
  80. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 22,854,000,000
  81. 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 CY2021Q3
    Label Research and Development Expense
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 7,694,000,000
  82. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 56,829,000,000
  83. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Frame CY2021Q3
    Label Operating Income (Loss)
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 21,031,000,000
  84. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 4.14
  85. 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 CY2021Q3
    Label Earnings Per Share, Basic
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.42
  86. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 89,000,000
  87. 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 CY2021Q3
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 54,000,000
  88. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 55,391,000,000
  89. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Frame CY2021Q3
    Label Net Income (Loss) Attributable to Parent
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 18,936,000,000
  90. Description Amount of interest capitalized during the period.
    Fact InterestCostsCapitalized
    Label Interest Costs Capitalized
    Start 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 132,000,000
  91. Description Amount of interest capitalized during the period.
    Fact InterestCostsCapitalized
    Frame CY2021Q3
    Label Interest Costs Capitalized
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 40,000,000
  92. Description The cash outflow to reacquire common stock during the period.
    Fact PaymentsForRepurchaseOfCommonStock
    Label Payments for Repurchase of Common Stock
    Start 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 36,801,000,000
  93. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 92,126,000,000
  94. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 15,070,000,000
  95. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 121,000,000
  96. 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 CY2021Q3
    Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 57,000,000
  97. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 13,949,000,000
  98. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val -2,746,000,000
  99. Description Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).
    Fact DebtSecuritiesGainLoss
    Label Debt Securities, Gain (Loss)
    Start 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 62,000,000
  100. Description Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).
    Fact DebtSecuritiesGainLoss
    Frame CY2021Q3
    Label Debt Securities, Gain (Loss)
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 37,000,000
  101. 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 CY2021Q3I
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 244,567,000,000
  102. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val -874,000,000
  103. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2021-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.17
  104. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Frame CY2021Q3
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2021-07-01
    Taxonomy us-gaap
    Unit pure
    Val 0.18
  105. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val -21,000,000
  106. 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 CY2021Q3
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 60,000,000
  107. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 66,718,000,000
  108. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 8,000,000
  109. 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 CY2021Q3
    Label Stock Issued During Period, Value, New Issues
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 1,000,000
  110. Description Amount of cash outflow to acquire investments classified as other.
    Fact PaymentsToAcquireOtherInvestments
    Label Payments to Acquire Other Investments
    Start 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,068,000,000
  111. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 429,000,000
  112. 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 CY2021Q3
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 292,000,000
  113. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 310,000,000
  114. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 9,503,000,000
  115. 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 CY2021Q3
    Label Nonoperating Income (Expense)
    Start 2021-07-01
    Taxonomy us-gaap
    Unit USD
    Val 2,033,000,000
  116. Description Amount of increase (decrease) in operating assets classified as other.
    Fact IncreaseDecreaseInOtherOperatingAssets
    Label Increase (Decrease) in Other Operating Assets
    Start 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,447,000,000
  117. 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 2021-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,004,000,000

Facts up to 2021-06-30

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 CY2021Q2I
Label Stockholders' Equity Attributable to Parent
Taxonomy us-gaap
Unit USD
Val 237,565,000,000

Facts up to 2020-12-31

  1. 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 26,465,000,000
  2. 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 222,544,000,000
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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.

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