2018 Q4 Form 10-Q Financial Statement
#000032019319000010 Filed on January 30, 2019
Income Statement
Concept | 2018 Q4 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
Revenue | $84.31B | $88.29B | $52.58B |
YoY Change | -4.51% | 12.69% | 12.22% |
Cost Of Revenue | $52.28B | $54.38B | $27.92B |
YoY Change | -3.87% | 12.88% | -3.85% |
Gross Profit | $32.03B | $33.91B | $19.93B |
YoY Change | -5.55% | 12.38% | 11.89% |
Gross Profit Margin | 37.99% | 38.41% | 37.91% |
Selling, General & Admin | $4.783B | $4.231B | $3.783B |
YoY Change | 13.05% | 7.22% | 8.64% |
% of Gross Profit | 14.93% | 12.48% | 18.98% |
Research & Development | $3.902B | $3.407B | $2.937B |
YoY Change | 14.53% | 18.67% | 14.28% |
% of Gross Profit | 12.18% | 10.05% | 14.74% |
Depreciation & Amortization | $3.395B | $2.745B | $2.354B |
YoY Change | 23.68% | -8.1% | -7.61% |
% of Gross Profit | 10.6% | 8.09% | 11.81% |
Operating Expenses | $8.685B | $7.638B | $6.720B |
YoY Change | 13.71% | 12.04% | 11.04% |
Operating Profit | $23.35B | $26.27B | $10.77B |
YoY Change | -11.14% | 12.48% | -8.44% |
Interest Expense | $890.0M | $734.0M | $602.0M |
YoY Change | 21.25% | 5.01% | 2.73% |
% of Operating Profit | 3.81% | 2.79% | 5.59% |
Other Income/Expense, Net | $560.0M | $756.0M | $540.0M |
YoY Change | -25.93% | 519.67% | -439.62% |
Pretax Income | $23.91B | $27.03B | $11.31B |
YoY Change | -11.56% | 11.79% | -7.22% |
Income Tax | $3.941B | $6.965B | $2.591B |
% Of Pretax Income | 16.49% | 25.77% | 22.91% |
Net Earnings | $19.97B | $20.07B | $10.71B |
YoY Change | -0.5% | 12.15% | 18.86% |
Net Earnings / Revenue | 23.68% | 22.73% | 20.38% |
Basic Earnings Per Share | $1.05 | $3.92 | $2.08 |
Diluted Earnings Per Share | $1.05 | $3.89 | $2.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 4.736B shares | 5.113B shares | 5.195B shares |
Diluted Shares Outstanding | 4.773B shares | 5.158B shares | 5.233B shares |
Balance Sheet
Concept | 2018 Q4 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $86.43B | $77.15B | $76.76B |
YoY Change | 12.02% | 27.63% | 14.3% |
Cash & Equivalents | $44.77B | $27.49B | $20.29B |
Short-Term Investments | $41.66B | $49.66B | $58.19B |
Other Short-Term Assets | $12.43B | $11.34B | $13.94B |
YoY Change | 9.66% | -7.01% | 68.25% |
Inventory | $4.988B | $4.421B | $4.855B |
Prepaid Expenses | |||
Receivables | $18.08B | $23.44B | $17.87B |
Other Receivables | $18.90B | $27.46B | $10.23B |
Total Short-Term Assets | $140.8B | $143.8B | $128.6B |
YoY Change | -2.07% | 39.17% | 20.38% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $39.60B | $33.68B | $33.78B |
YoY Change | 17.57% | 27.04% | 25.08% |
Goodwill | $5.889B | $5.717B | |
YoY Change | 8.59% | 5.6% | |
Intangibles | $2.149B | $2.298B | |
YoY Change | -24.54% | -28.32% | |
Long-Term Investments | $158.6B | $207.9B | $184.8B |
YoY Change | -23.73% | 12.02% | 8.41% |
Other Assets | $34.69B | $13.32B | $18.18B |
YoY Change | 160.35% | 80.28% | 107.57% |
Total Long-Term Assets | $232.9B | $263.0B | $246.7B |
YoY Change | -11.44% | 15.44% | 14.83% |
TOTAL ASSETS | |||
Total Short-Term Assets | $140.8B | $143.8B | $128.6B |
Total Long-Term Assets | $232.9B | $263.0B | $246.7B |
Total Assets | $373.7B | $406.8B | $375.3B |
YoY Change | -8.13% | 22.85% | 16.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $44.29B | $62.99B | $44.24B |
YoY Change | -29.68% | 63.55% | 18.63% |
Accrued Expenses | $26.28B | $25.74B | |
YoY Change | 10.71% | 16.87% | |
Deferred Revenue | $5.546B | ||
YoY Change | |||
Short-Term Debt | $11.97B | $11.98B | $11.98B |
YoY Change | -0.09% | 14.17% | 47.81% |
Long-Term Debt Due | $9.772B | $6.498B | $6.496B |
YoY Change | 50.38% | 85.71% | 85.6% |
Total Short-Term Liabilities | $108.3B | $115.8B | $100.8B |
YoY Change | -6.48% | 37.63% | 27.6% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $92.99B | $103.9B | $97.21B |
YoY Change | -10.52% | 41.28% | 28.88% |
Other Long-Term Liabilities | $54.56B | $43.75B | $40.42B |
YoY Change | 24.69% | 15.44% | 12.03% |
Total Long-Term Liabilities | $147.5B | $147.7B | $140.5B |
YoY Change | -0.09% | 32.49% | 25.97% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $108.3B | $115.8B | $100.8B |
Total Long-Term Liabilities | $147.5B | $147.7B | $140.5B |
Total Liabilities | $255.8B | $266.6B | $241.3B |
YoY Change | -4.04% | 34.14% | 24.73% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $80.51B | $104.6B | $98.33B |
YoY Change | -23.03% | 4.59% | 2.04% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $117.9B | $140.2B | $134.0B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $373.7B | $406.8B | $375.3B |
YoY Change | -8.13% | 22.85% | 16.67% |
Cashflow Statement
Concept | 2018 Q4 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $19.97B | $20.07B | $10.71B |
YoY Change | -0.5% | 12.15% | 18.86% |
Depreciation, Depletion And Amortization | $3.395B | $2.745B | $2.354B |
YoY Change | 23.68% | -8.1% | -7.61% |
Cash From Operating Activities | $26.69B | $28.29B | $8.138B |
YoY Change | -5.67% | 3.89% | -49.53% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.355B | $2.810B | -$2.486B |
YoY Change | 19.4% | -182.16% | -38.43% |
Acquisitions | $167.0M | $173.0M | |
YoY Change | -3.47% | ||
Other Investing Activities | $56.00M | $43.00M | -$694.0M |
YoY Change | 30.23% | -100.27% | -79.34% |
Cash From Investing Activities | $5.844B | -$13.59B | -$3.180B |
YoY Change | -143.0% | -28.93% | -57.01% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $3.568B | $3.339B | |
YoY Change | 6.86% | ||
Common Stock Issuance & Retirement, Net | $8.796B | $10.10B | |
YoY Change | -12.87% | ||
Debt Paid & Issued, Net | $0.00 | ||
YoY Change | |||
Cash From Financing Activities | -$13.68B | -$7.501B | -1.544B |
YoY Change | 82.32% | -38.64% | -76.18% |
NET CHANGE | |||
Cash From Operating Activities | $26.69B | $28.29B | 8.138B |
Cash From Investing Activities | $5.844B | -$13.59B | -3.180B |
Cash From Financing Activities | -$13.68B | -$7.501B | -1.544B |
Net Change In Cash | $18.86B | $7.202B | 3.414B |
YoY Change | 161.84% | -275.1% | 51.94% |
FREE CASH FLOW | |||
Cash From Operating Activities | $26.69B | $28.29B | $8.138B |
Capital Expenditures | $3.355B | $2.810B | -$2.486B |
Free Cash Flow | $23.34B | $25.48B | $10.62B |
YoY Change | -8.43% | -16.87% | -47.31% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q4 | aapl |
Amount Utilized Under Share Repurchase Program
AmountUtilizedUnderShareRepurchaseProgram
|
37300000000 | USD |
CY2018Q3 | aapl |
Derivative Assets Reductionfor Master Netting Arrangements
DerivativeAssetsReductionforMasterNettingArrangements
|
2100000000 | USD |
CY2018Q4 | aapl |
Derivative Assets Reductionfor Master Netting Arrangements
DerivativeAssetsReductionforMasterNettingArrangements
|
1900000000 | USD |
CY2018Q3 | aapl |
Derivative Liabilities Reductionfor Master Netting Arrangements
DerivativeLiabilitiesReductionforMasterNettingArrangements
|
2100000000 | USD |
CY2018Q4 | aapl |
Derivative Liabilities Reductionfor Master Netting Arrangements
DerivativeLiabilitiesReductionforMasterNettingArrangements
|
1900000000 | USD |
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Hedge Accounting Adjustments Related To Long Term Debt
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Performance Obligationsin Arrangements
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|
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Amendment Flag
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Current Fiscal Year End Date
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Q1 | |
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Document Fiscal Year Focus
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2019 | |
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Document Period End Date
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2018-12-29 | |
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Document Type
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Entity Emerging Growth Company
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Entity Registrant Name
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|
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|
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Derivative Fair Value Of Derivative Net
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|
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
3.92 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
4.22 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.89 | |
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Earnings Per Share Diluted
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|
4.18 | |
CY2017Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
14000000000 | USD |
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y11M | |
CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
631000000 | USD |
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
750000000 | USD |
CY2018Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
2200000000 | USD |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
33912000000 | USD |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
32031000000 | USD |
CY2018Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1500000000 | USD |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
27030000000 | USD |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23906000000 | USD |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6965000000 | USD |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3941000000 | USD |
CY2017Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3551000000 | USD |
CY2018Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4916000000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
12602000000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8501000000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5570000000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5130000000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
569000000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-370000000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-434000000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1076000000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
197000000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
886000000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
39757000000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
570000000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
9660000000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-6905000000 | USD |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
734000000 | USD |
CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
890000000 | USD |
CY2017Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
695000000 | USD |
CY2018Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
809000000 | USD |
CY2017Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
623000000 | USD |
CY2018Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
836000000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
3956000000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
4988000000 | USD |
CY2017Q4 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1452000000 | USD |
CY2018Q4 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1307000000 | USD |
CY2018Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P10Y | |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
258578000000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
255827000000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
365725000000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
373719000000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
115929000000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
108283000000 | USD |
CY2018Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
142649000000 | USD |
CY2018Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
147544000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8784000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9772000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
93735000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
92989000000 | USD |
CY2018Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
40388000000 | USD |
CY2018Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
41656000000 | USD |
CY2018Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
170799000000 | USD |
CY2018Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
158608000000 | USD |
CY2018Q4 | us-gaap |
Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1
MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1
|
P9Y | |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7501000000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13676000000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13590000000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
5844000000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
28293000000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26690000000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20065000000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19965000000 | USD |
CY2017Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
756000000 | USD |
CY2018Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
560000000 | USD |
CY2018Q3 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
25809000000 | USD |
CY2018Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
18904000000 | USD |
CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
7638000000 | USD |
CY2018Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
8685000000 | USD |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26274000000 | USD |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23346000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
9900000000 | USD |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
15325000000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
23607000000 | USD |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
12087000000 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
12432000000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
22283000000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
34686000000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-921000000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
147000000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
190000000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-292000000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
40000000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-78000000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-691000000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-223000000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
75000000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-37000000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-102000000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-42000000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
88000000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-334000000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-846000000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
110000000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
33327000000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
36703000000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
48914000000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
54555000000 | USD |
CY2017Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
11000000 | USD |
CY2018Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
54000000 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
38000000 | USD |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
143000000 | USD |
CY2017Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
43000000 | USD |
CY2018Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
56000000 | USD |
CY2017Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10095000000 | USD |
CY2018Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8796000000 | USD |
CY2017Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3339000000 | USD |
CY2018Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3568000000 | USD |
CY2017Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1038000000 | USD |
CY2018Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1318000000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
41272000000 | USD |
CY2018Q4 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
7077000000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
173000000 | USD |
CY2018Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
167000000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
141000000 | USD |
CY2018Q4 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
427000000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2810000000 | USD |
CY2018Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3355000000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
6969000000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2017Q4 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
14048000000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
7203000000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
2000000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
6000000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
-1619000000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
-2005000000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
1621000000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
2011000000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
16801000000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
9723000000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
3441000000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
2166000000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
90403000000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
91526000000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
41304000000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
39597000000 | USD |
CY2017Q4 | us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
5060000000 | USD |
CY2018Q4 | us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
4171000000 | USD |
CY2017Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3407000000 | USD |
CY2018Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3902000000 | USD |
CY2018Q3 | us-gaap |
Restricted Investments
RestrictedInvestments
|
20300000000 | USD |
CY2018Q4 | us-gaap |
Restricted Investments
RestrictedInvestments
|
19900000000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
70400000000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
80510000000 | USD |
CY2017Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
88293000000 | USD |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
84310000000 | USD |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.66 | |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.27 | |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.06 | |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.01 | |
CY2017Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4231000000 | USD |
CY2018Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4783000000 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1296000000 | USD |
CY2018Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1559000000 | USD |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
237900000 | shares |
CY2018Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0218 | |
CY2018Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0239 | |
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
3834000000 | USD |
CY2017Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
4323000000 | USD |
CY2018Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
3692000000 | USD |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
3819000000 | USD |
CY2017Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
982000000 | USD |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
996000000 | USD |
CY2017Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1471000000 | USD |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1123000000 | USD |
CY2018Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000000 | USD |
CY2018Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
38000000 | shares |
CY2018Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
8236000000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
134047000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
140199000000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
107147000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
117892000000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
14700000000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1200000000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
8200000000 | USD |
CY2018Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
7400000000 | USD |
CY2017Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
44910000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
37432000 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5157787000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4773252000 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5112877000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4735820000 | shares |
CY2018Q4 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:9pt;"><font style="font-family:Helvetica,sans-serif;font-size:9pt;">The Company’s fiscal year is the 52- or 53-week period that ends on the last Saturday of September. A 14th week is included in the first fiscal quarter every five or six years to realign the Company’s fiscal quarters with calendar quarters. The Company’s fiscal years 2019 and 2018 span 52 weeks each. Unless otherwise stated, references to particular years, quarters, months and periods refer to the Company’s fiscal years ended in September and the associated quarters, months and periods of those fiscal years.</font></div></div> |