2018 Q2 Form 10-Q Financial Statement
#000101872418000108 Filed on July 27, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $52.89B | $37.96B |
YoY Change | 39.34% | 24.84% |
Cost Of Revenue | $30.63B | $23.45B |
YoY Change | 30.62% | 22.27% |
Gross Profit | $22.25B | $14.50B |
YoY Change | 53.43% | 29.22% |
Gross Profit Margin | 42.08% | 38.21% |
Selling, General & Admin | $4.012B | $3.103B |
YoY Change | 29.29% | 45.95% |
% of Gross Profit | 18.03% | 21.39% |
Research & Development | $7.247B | $5.549B |
YoY Change | 30.6% | 43.02% |
% of Gross Profit | 32.56% | 38.26% |
Depreciation & Amortization | $3.630B | $2.633B |
YoY Change | 37.87% | 37.93% |
% of Gross Profit | 16.31% | 18.15% |
Operating Expenses | $11.26B | $8.652B |
YoY Change | 30.13% | 44.06% |
Operating Profit | $2.983B | $628.0M |
YoY Change | 375.0% | -51.13% |
Interest Expense | $343.0M | $143.0M |
YoY Change | 139.86% | 23.28% |
% of Operating Profit | 11.5% | 22.77% |
Other Income/Expense, Net | -$378.0M | $38.00M |
YoY Change | -1094.74% | -135.85% |
Pretax Income | $2.605B | $666.0M |
YoY Change | 291.14% | -43.51% |
Income Tax | $74.00M | $467.0M |
% Of Pretax Income | 2.84% | 70.12% |
Net Earnings | $2.534B | $197.0M |
YoY Change | 1186.29% | -77.01% |
Net Earnings / Revenue | 4.79% | 0.52% |
Basic Earnings Per Share | $5.21 | $0.41 |
Diluted Earnings Per Share | $5.07 | $0.40 |
COMMON SHARES | ||
Basic Shares Outstanding | 486.0M shares | 479.0M shares |
Diluted Shares Outstanding | 500.0M shares | 492.0M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $27.05B | $21.45B |
YoY Change | 26.1% | 29.69% |
Cash & Equivalents | $19.82B | $13.20B |
Short-Term Investments | $7.227B | $8.248B |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $14.82B | $11.51B |
Prepaid Expenses | ||
Receivables | $12.61B | $8.046B |
Other Receivables | ||
Total Short-Term Assets | $54.48B | $41.01B |
YoY Change | 32.86% | 27.27% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $54.77B | $37.08B |
YoY Change | 47.69% | 47.21% |
Goodwill | $13.94B | $4.254B |
YoY Change | 227.79% | 12.72% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $593.0M | $338.0M |
YoY Change | 75.44% | -11.05% |
Other Assets | $10.91B | $5.437B |
YoY Change | 100.61% | 39.7% |
Total Long-Term Assets | $79.62B | $46.77B |
YoY Change | 70.22% | 42.36% |
TOTAL ASSETS | ||
Total Short-Term Assets | $54.48B | $41.01B |
Total Long-Term Assets | $79.62B | $46.77B |
Total Assets | $134.1B | $87.78B |
YoY Change | 52.77% | 34.89% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $27.66B | $21.44B |
YoY Change | 29.0% | 32.97% |
Accrued Expenses | $10.19B | $7.880B |
YoY Change | 29.3% | -18.03% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $31.00M | $1.063B |
YoY Change | -97.08% | 2492.68% |
Total Short-Term Liabilities | $50.80B | $40.52B |
YoY Change | 25.37% | 36.95% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $24.64B | $7.683B |
YoY Change | 220.68% | -6.44% |
Other Long-Term Liabilities | $23.67B | $16.36B |
YoY Change | 44.62% | 52.38% |
Total Long-Term Liabilities | $48.30B | $24.05B |
YoY Change | 100.87% | 26.89% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $50.80B | $40.52B |
Total Long-Term Liabilities | $48.30B | $24.05B |
Total Liabilities | $99.11B | $64.57B |
YoY Change | 53.49% | 33.02% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $13.73B | $6.524B |
YoY Change | 110.5% | 66.64% |
Common Stock | $5.000M | $5.000M |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.837B | $1.837B |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | ||
Shareholders Equity | $35.00B | $23.21B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $134.1B | $87.78B |
YoY Change | 52.77% | 34.89% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.534B | $197.0M |
YoY Change | 1186.29% | -77.01% |
Depreciation, Depletion And Amortization | $3.630B | $2.633B |
YoY Change | 37.87% | 37.93% |
Cash From Operating Activities | $7.449B | $3.850B |
YoY Change | 93.48% | 7.6% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$3.243B | -$3.113B |
YoY Change | 4.18% | -281.94% |
Acquisitions | $866.0M | $633.0M |
YoY Change | 36.81% | 4421.43% |
Other Investing Activities | $551.0M | -$2.161B |
YoY Change | -125.5% | 196.84% |
Cash From Investing Activities | -$2.692B | -$5.274B |
YoY Change | -48.96% | 116.24% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$1.394B | -$1.274B |
YoY Change | 9.42% | 10.59% |
NET CHANGE | ||
Cash From Operating Activities | $7.449B | $3.850B |
Cash From Investing Activities | -$2.692B | -$5.274B |
Cash From Financing Activities | -$1.394B | -$1.274B |
Net Change In Cash | $2.920B | -$2.450B |
YoY Change | -219.18% | 18746.15% |
FREE CASH FLOW | ||
Cash From Operating Activities | $7.449B | $3.850B |
Capital Expenditures | -$3.243B | -$3.113B |
Free Cash Flow | $10.69B | $6.963B |
YoY Change | 53.55% | 272.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
336000000 | USD | |
CY2017Q4 | amzn |
Accrued Liabilities And Other Current
AccruedLiabilitiesAndOtherCurrent
|
18170000000 | USD |
CY2018Q2 | amzn |
Accrued Liabilities And Other Current
AccruedLiabilitiesAndOtherCurrent
|
17140000000 | USD |
CY2017 | amzn |
Build To Suit Lease Obligations Incurred
BuildToSuitLeaseObligationsIncurred
|
2575000000 | USD |
CY2018 | amzn |
Build To Suit Lease Obligations Incurred
BuildToSuitLeaseObligationsIncurred
|
3128000000 | USD |
CY2017Q2 | amzn |
Build To Suit Lease Obligations Incurred
BuildToSuitLeaseObligationsIncurred
|
748000000 | USD |
amzn |
Build To Suit Lease Obligations Incurred
BuildToSuitLeaseObligationsIncurred
|
1948000000 | USD | |
CY2018Q2 | amzn |
Build To Suit Lease Obligations Incurred
BuildToSuitLeaseObligationsIncurred
|
795000000 | USD |
amzn |
Build To Suit Lease Obligations Incurred
BuildToSuitLeaseObligationsIncurred
|
1536000000 | USD | |
CY2017Q4 | amzn |
Common Stock Shares Outstanding Including Nonvested Stock Awards
CommonStockSharesOutstandingIncludingNonvestedStockAwards
|
504000000 | shares |
CY2018Q2 | amzn |
Common Stock Shares Outstanding Including Nonvested Stock Awards
CommonStockSharesOutstandingIncludingNonvestedStockAwards
|
506000000 | shares |
amzn |
Effective Income Tax Rate Reconciliation Audit And Tax Laws Development Amount
EffectiveIncomeTaxRateReconciliationAuditAndTaxLawsDevelopmentAmount
|
197000000 | USD | |
amzn |
Effective Income Tax Rate Reconciliation Audit And Tax Laws Development Amount
EffectiveIncomeTaxRateReconciliationAuditAndTaxLawsDevelopmentAmount
|
964000000 | USD | |
amzn |
Employee Service Share Based Compensation Nonvested Awards Compensation Cost Expected To Be Expensed In Next Twelve Months Percentage
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostExpectedToBeExpensedInNextTwelveMonthsPercentage
|
0.50 | ||
CY2017Q4 | amzn |
Finance Lease Obligations Current
FinanceLeaseObligationsCurrent
|
282000000 | USD |
CY2018Q2 | amzn |
Finance Lease Obligations Current
FinanceLeaseObligationsCurrent
|
320000000 | USD |
CY2017Q4 | amzn |
Finance Lease Obligations Noncurrent
FinanceLeaseObligationsNoncurrent
|
4700000000 | USD |
CY2018Q2 | amzn |
Finance Lease Obligations Noncurrent
FinanceLeaseObligationsNoncurrent
|
5200000000 | USD |
CY2018Q2 | amzn |
Finance Leases Future Minimum Payments Due
FinanceLeasesFutureMinimumPaymentsDue
|
6681000000 | USD |
CY2018Q2 | amzn |
Finance Leases Future Minimum Payments Due In Five Years
FinanceLeasesFutureMinimumPaymentsDueInFiveYears
|
542000000 | USD |
CY2018Q2 | amzn |
Finance Leases Future Minimum Payments Due In Four Years
FinanceLeasesFutureMinimumPaymentsDueInFourYears
|
532000000 | USD |
CY2018Q2 | amzn |
Finance Leases Future Minimum Payments Due In Three Years
FinanceLeasesFutureMinimumPaymentsDueInThreeYears
|
523000000 | USD |
CY2018Q2 | amzn |
Finance Leases Future Minimum Payments Due In Two Years
FinanceLeasesFutureMinimumPaymentsDueInTwoYears
|
512000000 | USD |
CY2018Q2 | amzn |
Finance Leases Future Minimum Payments Due Thereafter
FinanceLeasesFutureMinimumPaymentsDueThereafter
|
4326000000 | USD |
CY2018Q2 | amzn |
Finance Leases Future Minimum Payments Remainderof Fiscal Year
FinanceLeasesFutureMinimumPaymentsRemainderofFiscalYear
|
246000000 | USD |
CY2017Q2 | amzn |
Fulfillment Expense
FulfillmentExpense
|
5158000000 | USD |
amzn |
Fulfillment Expense
FulfillmentExpense
|
9855000000 | USD | |
CY2018Q2 | amzn |
Fulfillment Expense
FulfillmentExpense
|
7932000000 | USD |
amzn |
Fulfillment Expense
FulfillmentExpense
|
15724000000 | USD | |
CY2017 | amzn |
Interest Paid On Capital And Finance Lease Obligations
InterestPaidOnCapitalAndFinanceLeaseObligations
|
234000000 | USD |
CY2018 | amzn |
Interest Paid On Capital And Finance Lease Obligations
InterestPaidOnCapitalAndFinanceLeaseObligations
|
449000000 | USD |
CY2017Q2 | amzn |
Interest Paid On Capital And Finance Lease Obligations
InterestPaidOnCapitalAndFinanceLeaseObligations
|
62000000 | USD |
amzn |
Interest Paid On Capital And Finance Lease Obligations
InterestPaidOnCapitalAndFinanceLeaseObligations
|
123000000 | USD | |
CY2018Q2 | amzn |
Interest Paid On Capital And Finance Lease Obligations
InterestPaidOnCapitalAndFinanceLeaseObligations
|
125000000 | USD |
amzn |
Interest Paid On Capital And Finance Lease Obligations
InterestPaidOnCapitalAndFinanceLeaseObligations
|
254000000 | USD | |
CY2017 | amzn |
Interest Paid On Long Term Debt
InterestPaidOnLongTermDebt
|
295000000 | USD |
CY2018 | amzn |
Interest Paid On Long Term Debt
InterestPaidOnLongTermDebt
|
628000000 | USD |
CY2017Q2 | amzn |
Interest Paid On Long Term Debt
InterestPaidOnLongTermDebt
|
146000000 | USD |
amzn |
Interest Paid On Long Term Debt
InterestPaidOnLongTermDebt
|
150000000 | USD | |
CY2018Q2 | amzn |
Interest Paid On Long Term Debt
InterestPaidOnLongTermDebt
|
168000000 | USD |
amzn |
Interest Paid On Long Term Debt
InterestPaidOnLongTermDebt
|
450000000 | USD | |
CY2018Q2 | amzn |
Long Term Debt Including Interest
LongTermDebtIncludingInterest
|
40379000000 | USD |
CY2018Q2 | amzn |
Long Term Debt Maturities Repayments Of Principal And Interest After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestAfterYearFive
|
31769000000 | USD |
CY2018Q2 | amzn |
Long Term Debt Maturities Repayments Of Principal And Interest In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearFive
|
2049000000 | USD |
CY2018Q2 | amzn |
Long Term Debt Maturities Repayments Of Principal And Interest In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearFour
|
1833000000 | USD |
CY2017 | amzn |
Proceeds From Rebates On Purchases Of Productive Assets
ProceedsFromRebatesOnPurchasesOfProductiveAssets
|
1556000000 | USD |
CY2018 | amzn |
Proceeds From Rebates On Purchases Of Productive Assets
ProceedsFromRebatesOnPurchasesOfProductiveAssets
|
1663000000 | USD |
CY2017Q2 | amzn |
Proceeds From Rebates On Purchases Of Productive Assets
ProceedsFromRebatesOnPurchasesOfProductiveAssets
|
612000000 | USD |
CY2018Q2 | amzn |
Long Term Debt Maturities Repayments Of Principal And Interest In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearThree
|
2086000000 | USD |
CY2018Q2 | amzn |
Long Term Debt Maturities Repayments Of Principal And Interest In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestInYearTwo
|
2162000000 | USD |
amzn |
Proceeds From Rebates On Purchases Of Productive Assets
ProceedsFromRebatesOnPurchasesOfProductiveAssets
|
899000000 | USD | |
CY2018Q2 | amzn |
Proceeds From Rebates On Purchases Of Productive Assets
ProceedsFromRebatesOnPurchasesOfProductiveAssets
|
294000000 | USD |
amzn |
Proceeds From Rebates On Purchases Of Productive Assets
ProceedsFromRebatesOnPurchasesOfProductiveAssets
|
665000000 | USD | |
CY2018Q2 | amzn |
Long Term Debt Maturities Repayments Of Principal And Interest Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestRemainderOfFiscalYear
|
480000000 | USD |
CY2017 | amzn |
Netchangeincashcashequivalentsandrestrictedcash
Netchangeincashcashequivalentsandrestrictedcash
|
898000000 | USD |
CY2017Q2 | amzn |
Netchangeincashcashequivalentsandrestrictedcash
Netchangeincashcashequivalentsandrestrictedcash
|
-2698000000 | USD |
amzn |
Netchangeincashcashequivalentsandrestrictedcash
Netchangeincashcashequivalentsandrestrictedcash
|
-6557000000 | USD | |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
16023000000 | USD |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
16016000000 | USD |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
19516000000 | USD |
CY2017 | amzn |
Repayments Of Long Term Finance Lease Obligations
RepaymentsOfLongTermFinanceLeaseObligations
|
170000000 | USD |
CY2018 | amzn |
Repayments Of Long Term Finance Lease Obligations
RepaymentsOfLongTermFinanceLeaseObligations
|
244000000 | USD |
CY2017Q2 | amzn |
Repayments Of Long Term Finance Lease Obligations
RepaymentsOfLongTermFinanceLeaseObligations
|
47000000 | USD |
amzn |
Repayments Of Long Term Finance Lease Obligations
RepaymentsOfLongTermFinanceLeaseObligations
|
85000000 | USD | |
CY2018Q2 | amzn |
Repayments Of Long Term Finance Lease Obligations
RepaymentsOfLongTermFinanceLeaseObligations
|
57000000 | USD |
amzn |
Repayments Of Long Term Finance Lease Obligations
RepaymentsOfLongTermFinanceLeaseObligations
|
129000000 | USD | |
CY2017Q4 | amzn |
Securities And Fixed Assets Owned And Pledged As Collateral Fair Value
SecuritiesAndFixedAssetsOwnedAndPledgedAsCollateralFairValue
|
1400000000 | USD |
CY2018Q2 | amzn |
Securities And Fixed Assets Owned And Pledged As Collateral Fair Value
SecuritiesAndFixedAssetsOwnedAndPledgedAsCollateralFairValue
|
803000000 | USD |
CY2017Q4 | amzn |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0.28 | |
CY2018Q2 | amzn |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0.27 | |
CY2017Q4 | amzn |
Tax Cuts And Jobs Act Of2017 Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017ProvisionalIncomeTaxBenefit
|
789000000 | USD |
CY2017Q2 | amzn |
Technology And Content Expense
TechnologyAndContentExpense
|
5549000000 | USD |
amzn |
Technology And Content Expense
TechnologyAndContentExpense
|
10363000000 | USD | |
CY2018Q2 | amzn |
Technology And Content Expense
TechnologyAndContentExpense
|
7247000000 | USD |
amzn |
Technology And Content Expense
TechnologyAndContentExpense
|
14006000000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001018724 | ||
CY2018Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
487741189 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AMAZON COM INC | ||
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
34616000000 | USD |
CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
27657000000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13164000000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12607000000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
3000000000 | USD |
CY2018Q2 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
1800000000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-484000000 | USD |
CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-934000000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
21389000000 | USD |
CY2018Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
24028000000 | USD |
CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1158000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1952000000 | USD | |
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1468000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2652000000 | USD | |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
348000000 | USD |
CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
403000000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
131310000000 | USD |
CY2018Q2 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
2335000000 | USD |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
4605000000 | USD | |
CY2017Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
8400000000 | USD |
CY2017Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
5800000000 | USD |
CY2018Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
6600000000 | USD |
CY2017 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
8019000000 | USD |
CY2018 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
9631000000 | USD |
CY2017Q2 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
2724000000 | USD |
CY2018Q2 | us-gaap |
Assets
Assets
|
134100000000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
60197000000 | USD |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
54481000000 | USD |
CY2018Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
19567000000 | USD |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
216000000 | USD |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
212000000 | USD |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
2895000000 | USD |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
2864000000 | USD |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
433000000 | USD |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
424000000 | USD |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
4612000000 | USD | |
CY2018Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
9000000000 | USD |
CY2018Q2 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
16121000000 | USD |
CY2018Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
520000000 | USD |
CY2018Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
1212000000 | USD |
CY2018Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
4022000000 | USD |
CY2018Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
6191000000 | USD |
CY2018Q2 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
673000000 | USD |
CY2018Q2 | us-gaap |
Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
3503000000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20522000000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19823000000 | USD |
CY2016Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12977000000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19934000000 | USD |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16301000000 | USD |
CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13851000000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21856000000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17616000000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20536000000 | USD |
CY2017 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
874000000 | USD |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6685000000 | USD |
CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2450000000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6083000000 | USD | |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2920000000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1320000000 | USD | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
507000000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
511000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
484000000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
487000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5000000 | USD |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
5000000 | USD |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
387000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1299000000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2070000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3713000000 | USD | |
CY2017Q4 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
468000000 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
355000000 | USD |
CY2017Q4 | us-gaap |
Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
|
406000000 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
|
287000000 | USD |
CY2018Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
122318000000 | USD |
CY2018Q2 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
64571000000 | USD |
CY2018Q2 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
8972000000 | USD |
CY2018Q2 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
10180000000 | USD |
CY2018Q2 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
16799000000 | USD |
CY2018Q2 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
13583000000 | USD |
CY2018Q2 | us-gaap |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
|
8213000000 | USD |
CY2017Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
23451000000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
45891000000 | USD | |
CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
30632000000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
61367000000 | USD | |
CY2017Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
37327000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
72037000000 | USD | |
CY2018Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
49903000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
99017000000 | USD | |
CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
24842000000 | USD |
CY2018Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
24739000000 | USD |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8000000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-380000000 | USD |
CY2017Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
376000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
354000000 | USD | |
CY2018Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-139000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3000000 | USD | |
CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
6100000000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
5097000000 | USD |
CY2018Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
6004000000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
1000000000 | USD |
CY2018Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
1200000000 | USD |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
3900000000 | USD | |
CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9448000000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13711000000 | USD |
CY2017Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2633000000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5068000000 | USD | |
CY2018Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3630000000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7301000000 | USD | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.93 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.58 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.87 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.34 | ||
CY2017 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-24000000 | USD |
CY2018 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
41000000 | USD |
CY2017Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
248000000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
474000000 | USD | |
CY2018Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-443000000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-197000000 | USD | |
CY2018Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
7600000000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y1M | ||
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
874000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1669000000 | USD | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1111000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2177000000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
13350000000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
13944000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
607000000 | USD | |
us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-13000000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
666000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1618000000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2605000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4520000000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2000000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4000000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
467000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
695000000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
74000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
361000000 | USD | |
CY2017 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
879000000 | USD |
CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1077000000 | USD |
CY2017Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
447000000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
693000000 | USD | |
CY2018Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
300000000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
813000000 | USD | |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5046000000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4364000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2088000000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4777000000 | USD | |
CY2018Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2703000000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-7513000000 | USD | |
CY2017 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
2925000000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
4859000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
1221000000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
257000000 | USD | |
CY2018Q2 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
1364000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-252000000 | USD |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1657000000 | USD | |
CY2017 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1039000000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-491000000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-205000000 | USD |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-2430000000 | USD | |
CY2017 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1537000000 | USD |
CY2018 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
943000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-387000000 | USD |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
419000000 | USD | |
CY2018Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-283000000 | USD |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
623000000 | USD | |
CY2017 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1874000000 | USD |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2717000000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
682000000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-265000000 | USD | |
CY2018Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1090000000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1130000000 | USD | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
13000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
13000000 | shares | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
14000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
14000000 | shares | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
143000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
282000000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
343000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
673000000 | USD | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
16047000000 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
14824000000 | USD |
CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
44000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
83000000 | USD | |
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
94000000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
173000000 | USD | |
CY2017Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
439000000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
850000000 | USD | |
CY2018Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
815000000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1600000000 | USD | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
131310000000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
134100000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
57883000000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
50801000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
24942000000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
24770000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
100000000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
31000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
24743000000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
24638000000 | USD |
CY2017Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
10464000000 | USD |
CY2018Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
7227000000 | USD |
CY2017Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
2229000000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
4150000000 | USD | |
CY2018Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
2901000000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
5600000000 | USD | |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3731000000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8535000000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1274000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2163000000 | USD | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1394000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3556000000 | USD | |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13173000000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23684000000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5274000000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6624000000 | USD | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2692000000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3225000000 | USD | |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17802000000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21793000000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3850000000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2230000000 | USD | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7449000000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5658000000 | USD | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1922000000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6275000000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
197000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
921000000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2534000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4163000000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
38000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14000000 | USD | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-378000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-391000000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
628000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1632000000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2983000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4911000000 | USD | |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
23671000000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
2221000000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2286000000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2609000000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2727000000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
12325000000 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1503000000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8897000000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10907000000 | USD |
CY2018Q2 | us-gaap |
Other Commitment
OtherCommitment
|
13185000000 | USD |
CY2018Q2 | us-gaap |
Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
|
7521000000 | USD |
CY2018Q2 | us-gaap |
Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
|
647000000 | USD |
CY2018Q2 | us-gaap |
Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
|
1190000000 | USD |
CY2018Q2 | us-gaap |
Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
|
1546000000 | USD |
CY2018Q2 | us-gaap |
Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
|
1058000000 | USD |
CY2018Q2 | us-gaap |
Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
|
1223000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-4000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-3000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-39000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
194000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
381000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-466000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-411000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-15000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
17000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
190000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
378000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-464000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-450000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-5000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-1000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-6000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-8000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-40000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
3000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
2000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
9000000 | USD | |
CY2017Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
66000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
109000000 | USD | |
CY2018Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
80000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
143000000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
20975000000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23666000000 | USD |
CY2017 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
162000000 | USD |
CY2018 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
207000000 | USD |
CY2017Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
120000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
160000000 | USD | |
CY2018Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-110000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
75000000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
137000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
185000000 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-129000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
109000000 | USD | |
CY2017 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
164000000 | USD |
CY2018 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
240000000 | USD |
CY2017Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
60000000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
102000000 | USD | |
CY2018Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
85000000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
141000000 | USD | |
CY2017 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
9763000000 | USD |
CY2018 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
13035000000 | USD |
CY2017Q2 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
3113000000 | USD |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
5261000000 | USD | |
CY2018Q2 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
3243000000 | USD |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
6341000000 | USD | |
CY2017 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
765000000 | USD |
CY2018 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14173000000 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
633000000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
678000000 | USD | |
CY2018Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
866000000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
879000000 | USD | |
CY2017 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
10731000000 | USD |
CY2018 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
8173000000 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
4210000000 | USD |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
5564000000 | USD | |
CY2018Q2 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
537000000 | USD |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1007000000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
612000000 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
16380000000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
49000000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
70000000 | USD | |
CY2018Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
96000000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
221000000 | USD | |
CY2017 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
6530000000 | USD |
CY2018 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
10034000000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2070000000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
3980000000 | USD | |
CY2018Q2 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1660000000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
4337000000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
48866000000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
54768000000 | USD |
CY2017 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
170000000 | USD |
CY2018 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1564000000 | USD |
CY2017Q2 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
48000000 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
88000000 | USD | |
CY2018Q2 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
149000000 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
351000000 | USD | |
CY2017 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4003000000 | USD |
CY2018 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
6037000000 | USD |
CY2017Q2 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1228000000 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
2060000000 | USD | |
CY2018Q2 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1284000000 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3297000000 | USD | |
CY2017Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1329000000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
707000000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
5000000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
6000000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8636000000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13733000000 | USD |
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
16000000000 | USD |
us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
|
P3Y6M | ||
CY2017Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
24745000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
48479000000 | USD | |
CY2018Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
31864000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
63468000000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
37955000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
73669000000 | USD | |
CY2018Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
52886000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
103928000000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
13210000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
25190000000 | USD | |
CY2018Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
21022000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
40460000000 | USD | |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3615000000 | USD |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4914000000 | USD |
CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1158000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1952000000 | USD | |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1468000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2651000000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27709000000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34995000000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1837000000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1837000000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2300000000 | USD |
CY2018Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3300000000 | USD |
CY2018Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
|
2993000000 | USD |
CY2018Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
3127000000 | USD |
CY2018Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
3661000000 | USD |
CY2018Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
3285000000 | USD |
CY2018Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
22281000000 | USD |
CY2018Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
|
7957000000 | USD |
CY2018Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
|
1258000000 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
492000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
491000000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
500000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
499000000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
479000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
478000000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
486000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
485000000 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Prior Period Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation, including the addition of restricted cash to cash and cash equivalents on the consolidated statements of cash flows as a result of the adoption of new accounting guidance.</font></div></div> | ||
us-gaap |
Revenue Recognition Allowances
RevenueRecognitionAllowances
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Return Allowances </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Return allowances, which reduce revenue and cost of sales, are estimated using historical experience. Liabilities for return allowances are included in “Accrued expenses and other” and were </font><font style="font-family:inherit;font-size:10pt;">$468 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$355 million</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;">. Included in “Inventories” on our consolidated balance sheets are assets totaling </font><font style="font-family:inherit;font-size:10pt;">$406 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$287 million</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, for the rights to recover products from customers associated with our liabilities for return allowances.</font></div></div> | ||
us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Unearned Revenue </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Unearned revenue is recorded when payments are received or due in advance of performing our service obligations and is recognized over the service period. Unearned revenue primarily relates to prepayments of Amazon Prime memberships and AWS services. Our total unearned revenue as of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> was </font><font style="font-family:inherit;font-size:10pt;">$6.1 billion</font><font style="font-family:inherit;font-size:10pt;">, of which </font><font style="font-family:inherit;font-size:10pt;">$3.9 billion</font><font style="font-family:inherit;font-size:10pt;"> was recognized as revenue during the </font><font style="font-family:inherit;font-size:10pt;">six months ended June 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, including adjustments related to the new revenue recognition guidance. Included in “Other long-term liabilities” on our consolidated balance sheets was </font><font style="font-family:inherit;font-size:10pt;">$1.0 billion</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$1.2 billion</font><font style="font-family:inherit;font-size:10pt;"> of unearned revenue as of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additionally, we have performance obligations, primarily related to AWS, associated with commitments in customer contracts for future services that have not yet been recognized in our financial statements. For contracts with original terms that exceed one year, the amount of revenue not yet recognized was </font><font style="font-family:inherit;font-size:10pt;">$16.0 billion</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;">. The weighted average remaining life of our long-term contracts is </font><font style="font-family:inherit;font-size:10pt;">3.5 years</font><font style="font-family:inherit;font-size:10pt;">. However, the timing of revenue recognition is largely driven by customer activity, some of which can extend beyond the original contractual term.</font></div></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent liabilities in the consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, income taxes, commitments and contingencies, valuation of acquired intangibles and goodwill, stock-based compensation forfeiture rates, vendor funding, and inventory valuation. Actual results could differ materially from those estimates.</font></div></div> |