GOOG — 2021

Alphabet Inc.

CIK 1652044

Fact	Value	Filing Year	Description
Entity Public Float	1,451,100,000,000	2021	The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.
Deferred Income Tax Expense (Benefit)	145,000,000	2021	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Lessee, Operating Lease, Liability, to be Paid, Year One	2,539,000,000	2021	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Other Noncash Income (Expense)	592,000,000	2021	Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Net Cash Provided by (Used in) Financing Activities	-23,209,000,000	2021	Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Retained Earnings (Accumulated Deficit)	163,401,000,000	2021	The cumulative amount of the reporting entity's undistributed earnings or deficit.
Finite-Lived Intangible Asset, Expected Amortization, Year Two	255,000,000	2021	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Preferred Stock, Par or Stated Value Per Share	0.001	2021	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Deferred Tax Liabilities, Gross	9,217,000,000	2021	Amount of deferred tax liability attributable to taxable temporary differences.
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	-23,000,000	2021	Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Long-term Debt and Lease Obligation	13,932,000,000	2021	Amount of long-term debt and lease obligation, classified as noncurrent.
Other Assets, Current	5,490,000,000	2021	Amount of current assets classified as other.
Liabilities	97,072,000,000	2021	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Long-term Debt and Lease Obligation, Including Current Maturities	15,201,000,000	2021	Amount of long-term debt and lease obligation, including portion classified as current.
Other Comprehensive Income (Loss), Net of Tax	1,104,000,000	2021	Amount after tax and reclassification adjustments of other comprehensive income (loss).
Income Taxes Receivable, Current	454,000,000	2021	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
Payments for Repurchase of Common Stock	18,396,000,000	2021	The cash outflow to reacquire common stock during the period.
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value	15,200,000,000	2021	Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.
Increase (Decrease) in Accrued Liabilities	7,170,000,000	2021	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	1,878,000,000	2021	Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Revenues	161,857,000,000	2021	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Research and Development Expense	26,018,000,000	2021	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
Deferred Tax Liabilities, Net	2,477,000,000	2021	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.
Operating Lease, Liability, Current	1,694,000,000	2021	Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Preferred Stock, Shares Authorized	100,000,000	2021	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Long-Term Debt, Maturity, after Year Five	10,621,000,000	2021	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Common Stock, Shares, Outstanding	675,222,000	2021	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Proceeds from Noncontrolling Interests	220,000,000	2021	Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.
Goodwill, Impairment Loss	0	2021	Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
Accrued Income Taxes, Current	1,485,000,000	2021	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
Interest Costs Capitalized	167,000,000	2021	Amount of interest capitalized during the period.
Long-Term Debt, Maturity, Year One	187,000,000	2021	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Earnings Per Share, Basic	49.59	2021	The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Liabilities, Current	56,834,000,000	2021	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Operating Lease, Weighted Average Discount Rate, Percent	0.023	2021	Weighted average discount rate for operating lease calculated at point in time.
Long-term Debt, Current Maturities	999,000,000	2021	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	-119,000,000	2021	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Finite-Lived Intangible Asset, Expected Amortization, Year One	537,000,000	2021	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Inventory, Net	728,000,000	2021	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Payments to Acquire Property, Plant, and Equipment	23,548,000,000	2021	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Goodwill, Acquired During Period	446,000,000	2021	Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.
Share-based Payment Arrangement, Expense, Tax Benefit	1,800,000,000	2021	Amount of tax benefit for recognition of expense of award under share-based payment arrangement.
Finite-Lived Intangible Asset, Expected Amortization, Year Four	98,000,000	2021	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Stock Issued During Period, Value, New Issues	202,000,000	2021	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Deferred Tax Assets, Other	981,000,000	2021	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	1,797,000,000	2021	Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Deferred Tax Liabilities, Other	1,580,000,000	2021	Amount of deferred tax liability attributable to taxable temporary differences classified as other.
Income Taxes Paid, Net	8,203,000,000	2021	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
Accounts Payable, Current	5,589,000,000	2021	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Lessee, Operating Lease, Liability, to be Paid, after Year Five	4,948,000,000	2021	Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Increase (Decrease) in Accounts Receivable	4,340,000,000	2021	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	2,765,000,000	2021	Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	299,000,000	2021	Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Assets, Noncurrent	3,953,000,000	2021	Amount of noncurrent assets classified as other.
Stockholders' Equity Attributable to Parent	177,628,000,000	2021	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
Accumulated Other Comprehensive Income (Loss), Net of Tax	633,000,000	2021	Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
Contract with Customer, Liability, Revenue Recognized	2,300,000,000	2021	Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.
Interest Expense	100,000,000	2021	Amount of the cost of borrowed funds accounted for as interest expense.
Net Income (Loss) Attributable to Parent	34,343,000,000	2021	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Deferred Tax Assets, Valuation Allowance	4,823,000,000	2021	Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.
Net Cash Provided by (Used in) Investing Activities	-29,491,000,000	2021	Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Operating Income (Loss)	34,231,000,000	2021	The net result for the period of deducting operating expenses from operating revenues.
Deferred Foreign Income Tax Expense (Benefit)	-141,000,000	2021	Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
Deferred Income Taxes and Tax Credits	173,000,000	2021	Amount of deferred income tax expense (benefit) and income tax credits.
Deferred Tax Assets, Operating Loss Carryforwards	1,085,000,000	2021	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.
Long-Term Debt, Maturity, Year Three	1,159,000,000	2021	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Finite-Lived Intangible Asset, Expected Amortization, Year Five	61,000,000	2021	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Unrecognized Tax Benefits that Would Impact Effective Tax Rate	2,300,000,000	2021	The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.
Payments for (Proceeds from) Other Investing Activities	-589,000,000	2021	Amount of cash (inflow) outflow from investing activities classified as other.
Share-based Payment Arrangement, Expense	11,700,000,000	2021	Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
Common Stock, Shares Authorized	15,000,000,000	2021	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Income Tax Expense (Benefit)	5,282,000,000	2021	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Property, Plant and Equipment, Gross	126,462,000,000	2021	Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Finite-Lived Intangible Assets, Accumulated Amortization	4,159,000,000	2021	Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Long-Term Debt, Maturity, Year Two	146,000,000	2021	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	16,701,000,000	2021	Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	35,447,000,000	2021	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Share-based Payment Arrangement, Noncash Expense	10,794,000,000	2021	Amount of noncash expense for share-based payment arrangement.
Deferred Tax Assets, Net of Valuation Allowance	6,740,000,000	2021	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	10,890,000,000	2021	Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Long-term Debt, Fair Value	14,000,000,000	2021	The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions	143,000,000	2021	Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.
Lessee, Operating Lease, Liability, to be Paid, Year Five	1,401,000,000	2021	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities	2,886,000,000	2021	Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	39,625,000,000	2021	Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Operating Lease, Liability, Noncurrent	11,146,000,000	2021	Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Finance Lease, Liability	1,201,000,000	2021	Present value of lessee's discounted obligation for lease payments from finance lease.
Finite-Lived Intangible Asset, Expected Amortization, after Year Five	102,000,000	2021	Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	41,713,000,000	2021	Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Contract with Customer, Liability, Current	2,543,000,000	2021	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Long-term Debt	15,440,000,000	2021	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions	816,000,000	2021	Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.
Accrued Income Taxes, Noncurrent	8,849,000,000	2021	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.
Finite-Lived Intangible Assets, Gross	5,529,000,000	2021	Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Lease, Cost	2,886,000,000	2021	Amount of lease cost recognized by lessee for lease contract.
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	169,000,000	2021	Amount of unamortized debt discount (premium) and debt issuance costs.
Increase (Decrease) in Accounts Payable	428,000,000	2021	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Common Stock, Par or Stated Value Per Share	0.001	2021	Face amount or stated value per share of common stock.
Revenue, Remaining Performance Obligation, Amount	51,000,000,000	2021	Amount of transaction price allocated to performance obligation that has not been recognized as revenue.
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months	518,000,000	2021	The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.
Lessee, Operating Lease, Liability, to be Paid, Year Two	2,527,000,000	2021	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions	938,000,000	2021	Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.
Contract with Customer, Liability, Noncurrent	481,000,000	2021	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.
Earnings Per Share, Diluted	49.16	2021	The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Equity Method Investments	1,400,000,000	2021	This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
Other Accrued Liabilities, Current	10,459,000,000	2021	Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	-277,000,000	2021	Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Assets, Current	174,296,000,000	2021	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Property, Plant and Equipment, Net	84,749,000,000	2021	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Cash and Cash Equivalents, at Carrying Value	26,465,000,000	2021	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Effective Income Tax Rate Reconciliation, Percent	0.133	2021	Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Finite-Lived Intangible Assets, Net	1,370,000,000	2021	Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Accrued Liabilities, Current	28,631,000,000	2021	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Increase (Decrease) in Contract with Customer, Liability	37,000,000	2021	Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Operating Lease, Liability	13,578,000,000	2021	Present value of lessee's discounted obligation for lease payments from operating lease.
Lessee, Operating Lease, Liability, to be Paid, Year Three	2,226,000,000	2021	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Preferred Stock, Shares Issued	0	2021	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
Preferred Stock, Shares Outstanding	0	2021	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued	222,000,000	2021	Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.
Other Nonoperating Income (Expense)	102,000,000	2021	Amount of income (expense) related to nonoperating activities, classified as other.
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	0.21	2021	Percentage of domestic federal statutory tax rate applicable to pretax income (loss).
Operating Lease, Right-of-Use Asset	12,211,000,000	2021	Amount of lessee's right to use underlying asset under operating lease.
Current Foreign Tax Expense (Benefit)	2,713,000,000	2021	Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
Deferred Income Tax Assets, Net	1,084,000,000	2021	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Deferred Income Tax Liabilities, Net	3,561,000,000	2021	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Lessee, Operating Lease, Liability, to be Paid, Year Four	1,815,000,000	2021	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Long-Term Debt, Maturity, Year Four	1,162,000,000	2021	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Unrecognized Tax Benefits	4,652,000,000	2021	Amount of unrecognized tax benefits.
Increase (Decrease) in Other Operating Assets	621,000,000	2021	Amount of increase (decrease) in operating assets classified as other.
Finite-Lived Intangible Asset, Expected Amortization, Year Three	226,000,000	2021	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessee, Operating Lease, Liability, to be Paid	15,456,000,000	2021	Amount of lessee's undiscounted obligation for lease payment for operating lease.
Operating Lease, Cost	2,267,000,000	2021	Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.
Current Income Tax Expense (Benefit)	5,137,000,000	2021	Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
Assets	319,616,000,000	2021	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Liabilities and Equity	319,616,000,000	2021	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Operating Lease, Payments	2,004,000,000	2021	Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Employee-related Liabilities, Current	11,086,000,000	2021	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Long-Term Debt, Maturity, Year Five	2,165,000,000	2021	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Variable Lease, Cost	619,000,000	2021	Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.
Accounts Receivable, after Allowance for Credit Loss, Current	30,930,000,000	2021	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Goodwill	20,624,000,000	2021	Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
Goodwill, Translation and Purchase Accounting Adjustments	105,000,000	2021	Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
Net Cash Provided by (Used in) Operating Activities	54,520,000,000	2021	Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Other Liabilities, Noncurrent	2,269,000,000	2021	Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Deferred Tax Liabilities, Property, Plant and Equipment	3,382,000,000	2021	Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	1,104,000,000	2021	Amount after tax of other comprehensive income (loss) attributable to parent entity.
Deferred Tax Assets, Gross	11,563,000,000	2021	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
Stock Repurchased and Retired During Period, Value	18,396,000,000	2021	Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	15,000,000	2021	Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.
Debt Securities, Available-for-sale, Unrealized Loss Position	8,689,000,000	2021	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.
Debt Securities, Available-for-sale	112,356,000,000	2021	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	1,611,000,000	2021	Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Income (Loss) from Continuing Operations before Income Taxes, Domestic	16,426,000,000	2021	The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent	0.007	2021	Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.
Selling and Marketing Expense	18,464,000,000	2021	The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Cost of Revenue	71,896,000,000	2021	The aggregate cost of goods produced and sold and services rendered during the reporting period.
General and Administrative Expense	9,551,000,000	2021	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	2,000,000	2021	Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent	0.011	2021	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss	17,000,000	2021	Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	16,192,000,000	2021	Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Defined Contribution Plan, Cost	724,000,000	2021	Amount of cost for defined contribution plan.
Common Stock, Shares, Issued	675,222,000	2021	Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months	8,444,000,000	2021	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.
Contract with Customer, Liability	3,000,000,000	2021	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	0	2021	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer	245,000,000	2021	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.
Nonoperating Income (Expense)	5,394,000,000	2021	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Accounts Receivable, Allowance for Credit Loss	789,000,000	2021	Amount of allowance for credit loss on accounts receivable.
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other	1,049,000,000	2021	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.
Deferred Federal, State and Local, Tax Expense (Benefit)	286,000,000	2021	Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	-902,000,000	2021	Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.
Long-Lived Assets	96,960,000,000	2021	Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.
Costs and Expenses	127,626,000,000	2021	Total costs of sales and operating expenses for the period.
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent	-0.049	2021	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits	580,000,000	2021	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.
Intangible Assets, Net (Excluding Goodwill)	1,445,000,000	2021	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Derivative Liability, Fair Value, Gross Liability	1,554,000,000	2021	Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
Indefinite-lived Intangible Assets (Excluding Goodwill)	75,000,000	2021	Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
Income (Loss) from Continuing Operations before Income Taxes, Foreign	23,199,000,000	2021	The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.
Intangible Assets, Gross (Excluding Goodwill)	5,604,000,000	2021	Amount before accumulated amortization of intangible assets, excluding goodwill.
Derivative Liability	1,522,000,000	2021	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
Derivative Asset, Fair Value, Gross Asset	397,000,000	2021	Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.
Current Federal, State and Local, Tax Expense (Benefit)	2,424,000,000	2021	Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.
Finance Lease, Liability, Current	101,000,000	2021	Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
Marketing and Advertising Expense	6,800,000,000	2021	The total expense recognized in the period for promotion, public relations, and brand or product advertising.
Interest Income, Other	2,427,000,000	2021	Amount of interest income earned from interest bearing assets classified as other.
Equity Securities, FV-NI	5,858,000,000	2021	Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	1,500,000,000	2021	Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent	0.025	2021	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.
Decrease in Unrecognized Tax Benefits is Reasonably Possible	2,000,000,000	2021	Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.
Proceeds from Debt, Net of Issuance Costs	317,000,000	2021	The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.
Increase (Decrease) in Income Taxes	-3,128,000,000	2021	The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	12,864,000,000	2021	Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Tax Credit Carryforward, Amount	5,000,000,000	2021	The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.
Proceeds from Sale and Maturity of Marketable Securities	97,825,000,000	2021	The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
Marketable Securities, Current	110,229,000,000	2021	Amount of investment in marketable security, classified as current.
Derivative Asset	365,000,000	2021	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
Payments to Acquire Marketable Securities	100,315,000,000	2021	Amount of cash outflow for purchase of marketable security.
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount	1,900,000,000	2021	The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).
Marketable Securities	5,858,000,000	2021	Amount of investment in marketable security.
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	111,000,000	2021	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	410,000,000	2021	Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	22,000,000	2021	Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Long-term Investments	20,703,000,000	2021	Amount of long-term investments classified as other.
Deferred Tax Liabilities, Investments	1,901,000,000	2021	Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).
Derivative Liability, Fair Value, Gross Asset	32,000,000	2021	Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.
Derivative Asset, Fair Value, Gross Liability	32,000,000	2021	Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.
Derivative, Collateral, Right to Reclaim Securities	943,000,000	2021	Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities.
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value	0	2021	Value of outstanding nonredeemable convertible preferred stock or outstanding convertible preferred stock that is redeemable solely at the option of the issuer.
Debt and Equity Securities, Gain (Loss)	2,798,000,000	2021	Amount of unrealized and realized gain (loss) on investment in debt and equity securities.
Derivative, Collateral, Obligation to Return Cash	16,000,000	2021	Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.
Derivative, Collateral, Right to Reclaim Cash	1,000,000	2021	Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.
Derivative, Collateral, Obligation to Return Securities	0	2021	Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets.
Foreign Currency Transaction Gain (Loss), before Tax	103,000,000	2021	Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
Equity Securities, FV-NI, Realized Gain (Loss)	1,339,000,000	2021	Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Payments to Acquire Other Investments	1,932,000,000	2021	Amount of cash outflow to acquire investments classified as other.
Debt Securities, Available-for-sale, Realized Gain	292,000,000	2021	Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	78,625,000,000	2021	Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	4,675,000,000	2021	Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Cash and Cash Equivalents, Fair Value Disclosure	12,210,000,000	2021	Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Equity Securities without Readily Determinable Fair Value, Amount	18,893,000,000	2021	Amount of investment in equity security without readily determinable fair value.
Proceeds from Sale and Maturity of Other Investments	405,000,000	2021	The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.
Noncontrolling Interest, Increase from Sale of Parent Equity Interest	160,000,000	2021	Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.
Loss Contingency, Loss in Period	1,697,000,000	2021	The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.
Gain (Loss) on Hedging Activity	455,000,000	2021	Gain (loss) incurred in hedging activities.
Deferred Tax Assets, Tax Credit Carryforwards, Other	3,723,000,000	2021	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.
Derivative Liability, Not Offset, Policy Election Deduction	295,000,000	2021	Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative liabilities.
Derivative Asset, Not Offset, Policy Election Deduction	295,000,000	2021	Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets.
Cash, Cash Equivalents, and Short-term Investments	136,694,000,000	2021	Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount	3,020,000,000	2021	Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.
Equity Securities, FV-NI, Unrealized Gain (Loss)	4,253,000,000	2021	Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Debt Securities, Realized Gain (Loss)	149,000,000	2021	Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	221,000,000	2021	Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Equity Securities, FV-NI, Gain (Loss)	2,649,000,000	2021	Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Debt Securities, Available-for-sale, Realized Loss	143,000,000	2021	Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
OCI, before Reclassifications, Net of Tax, Attributable to Parent	1,528,000,000	2021	Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.
Repayments of Debt and Lease Obligation	585,000,000	2021	Amount of cash outflow for short-term and long-term debt and lease obligation.
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount	1,489,000,000	2021	Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value.
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	-42,000,000	2021	Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election	283,000,000	2021	Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral.
Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election	54,000,000	2021	Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral.
Commercial Paper	0	2021	Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.
Equity Securities, FV-NI, Cost	2,227,000,000	2021	Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.
Loss Contingency, Accrual, Current	10,409,000,000	2021	Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.
Equity Securities, FV-NI and without Readily Determinable Fair Value	24,751,000,000	2021	Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value.
Noncontrolling Interest in Variable Interest Entity	3,900,000,000	2021	Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest).
Common Stocks, Including Additional Paid in Capital	58,510,000,000	2021	Amount of par value plus amounts in excess of par value or issuance value for common stock issued.
248 facts shown