v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
|
|
|
|
| Statement of Comprehensive Income [Abstract] |
|
|
|
|
| Net income |
$ 11,029
|
$ 10,516
|
$ 28,920
|
$ 28,877
|
| Other comprehensive income/(loss): |
|
|
|
|
| Change in foreign currency translation, net of tax effects of $(44), $(19), $32 and $0, respectively |
214
|
120
|
(161)
|
18
|
| Change in unrealized gains/losses on derivative instruments: |
|
|
|
|
| Change in fair value of derivatives, net of tax benefit/(expense) of $(25), $1, $(253) and $(37), respectively |
(300)
|
(178)
|
1,168
|
109
|
| Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $311, $144, $100 and $210, respectively |
(1,032)
|
(528)
|
(726)
|
(973)
|
| Total change in unrealized gains/losses on derivative instruments, net of tax |
(1,332)
|
(706)
|
442
|
(864)
|
| Change in unrealized gains/losses on marketable securities: |
|
|
|
|
| Change in fair value of marketable securities, net of tax benefit/(expense) of $(256), $(530), $733 and $(22), respectively |
464
|
969
|
(1,344)
|
47
|
| Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $7, $(27), $(4) and $(53), respectively |
(13)
|
49
|
7
|
96
|
| Total change in unrealized gains/losses on marketable securities, net of tax |
451
|
1,018
|
(1,337)
|
143
|
| Total other comprehensive income/(loss) |
(667)
|
432
|
(1,056)
|
(703)
|
| Total comprehensive income |
$ 10,362
|
$ 10,948
|
$ 27,864
|
$ 28,174
|
| X |
- DefinitionAmount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
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| Period Type: |
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| Period Type: |
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| X |
- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
| Name: |
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| Name: |
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| Name: |
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| X |
- DefinitionAmount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
| Name: |
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| X |
- DefinitionAmount after tax of other comprehensive income (loss) attributable to parent entity.
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| Balance Type: |
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| Period Type: |
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| X |
- DefinitionAmount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
| Name: |
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