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Microsoft Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Short-Term Debt  
 Inventory  
20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 017.0534.1151.1668.2185.27102.32119.37Billion

Microsoft Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-06-30 2010-03-31 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 
                                                                  
  assets                                                                
  current assets:                                                                
  cash and cash equivalents17,482,000,000 20,840,000,000 18,315,000,000 19,634,000,000 17,305,000,000 80,452,000,000 34,704,000,000 26,562,000,000 15,646,000,000 22,884,000,000 13,931,000,000 12,498,000,000 20,604,000,000 19,165,000,000 14,224,000,000 13,702,000,000 14,432,000,000 17,205,000,000 13,576,000,000 11,710,000,000 8,864,000,000 13,117,000,000 11,356,000,000 11,212,000,000 6,638,000,000 15,137,000,000 11,946,000,000 9,221,000,000 12,859,000,000 6,884,000,000 7,663,000,000 6,713,000,000 8,468,000,000 13,928,000,000 6,510,000,000 7,170,000,000 7,185,000,000 5,431,000,000 5,595,000,000 7,414,000,000 6,426,000,000 8,669,000,000 8,669,000,000 11,572,000,000 3,804,000,000 3,804,000,000 3,804,000,000  6,938,000,000 6,938,000,000 6,938,000,000 6,938,000,000  9,610,000,000 9,610,000,000  5,505,000,000 5,505,000,000 5,505,000,000  10,339,000,000    
  short-term investments54,073,000,000 57,588,000,000 57,228,000,000 60,387,000,000 63,712,000,000 63,499,000,000 76,558,000,000 77,865,000,000 83,862,000,000 84,378,000,000 90,826,000,000 92,195,000,000 104,765,000,000 111,450,000,000 116,110,000,000 111,705,000,000 117,536,000,000 120,772,000,000 122,951,000,000 125,916,000,000 125,389,000,000 123,519,000,000 122,463,000,000 120,406,000,000 121,024,000,000 120,743,000,000 121,822,000,000 123,049,000,000 129,921,000,000 131,587,000,000 125,318,000,000 119,305,000,000 114,313,000,000 123,004,000,000 106,730,000,000 98,382,000,000 95,455,000,000 93,924,000,000 90,931,000,000 88,024,000,000 83,823,000,000 77,040,000,000 77,040,000,000 76,853,000,000 73,218,000,000 73,218,000,000 73,218,000,000  56,102,000,000 56,102,000,000 56,102,000,000 56,102,000,000  43,162,000,000 43,162,000,000  31,283,000,000 31,283,000,000 31,283,000,000  13,323,000,000 17,300,000,000 27,447,000,000 32,900,000,000 
  total cash, cash equivalents, and short-term investments71,555,000,000 78,428,000,000 75,543,000,000 80,021,000,000 81,017,000,000 143,951,000,000 111,262,000,000 104,427,000,000 99,508,000,000 107,262,000,000 104,757,000,000 104,693,000,000 125,369,000,000 130,615,000,000 130,334,000,000 125,407,000,000 131,968,000,000 137,977,000,000 136,527,000,000 137,626,000,000 134,253,000,000 136,636,000,000 133,819,000,000 131,618,000,000 127,662,000,000 135,880,000,000 133,768,000,000 132,270,000,000 142,780,000,000 138,471,000,000 132,981,000,000 126,018,000,000 122,781,000,000 136,932,000,000 113,240,000,000 105,552,000,000 102,640,000,000 99,355,000,000 96,526,000,000 95,438,000,000 90,249,000,000 85,709,000,000 85,709,000,000 88,425,000,000 77,022,000,000 77,022,000,000 77,022,000,000  63,040,000,000 63,040,000,000 63,040,000,000 63,040,000,000  52,772,000,000 52,772,000,000  36,788,000,000 36,788,000,000 36,788,000,000  23,662,000,000    
  accounts receivable48,188,000,000 44,148,000,000 56,924,000,000 44,029,000,000 42,831,000,000 36,953,000,000 48,688,000,000 37,420,000,000 35,833,000,000 31,279,000,000 44,261,000,000 32,613,000,000 33,520,000,000 27,349,000,000 38,043,000,000 26,322,000,000 27,312,000,000 22,851,000,000 32,011,000,000 22,699,000,000 23,525,000,000 19,087,000,000 29,524,000,000 19,269,000,000 19,680,000,000 17,390,000,000 26,481,000,000 17,208,000,000 18,428,000,000 14,561,000,000 19,792,000,000 12,882,000,000 14,343,000,000 11,129,000,000 18,277,000,000 12,247,000,000 14,507,000,000 11,444,000,000 17,908,000,000 12,427,000,000 16,186,000,000 19,544,000,000 19,544,000,000 13,497,000,000 17,486,000,000 17,486,000,000 17,486,000,000  15,780,000,000 15,780,000,000 15,780,000,000 15,780,000,000  14,987,000,000 14,987,000,000  13,014,000,000 13,014,000,000 13,014,000,000  13,589,000,000 11,338,000,000 9,316,000,000 7,180,000,000 
  inventories909,000,000 1,626,000,000 1,246,000,000 1,304,000,000 1,615,000,000 3,000,000,000 2,500,000,000 2,877,000,000 2,980,000,000 4,268,000,000 3,742,000,000 3,296,000,000 3,019,000,000 3,411,000,000 2,636,000,000 2,245,000,000 1,924,000,000 2,705,000,000 1,895,000,000 1,644,000,000 1,823,000,000 2,622,000,000 2,063,000,000 1,951,000,000 1,961,000,000 3,614,000,000 2,662,000,000 2,084,000,000 2,003,000,000 3,211,000,000 2,181,000,000 1,979,000,000 1,961,000,000 3,122,000,000 2,251,000,000 2,450,000,000 2,702,000,000 3,816,000,000 2,902,000,000 2,469,000,000 2,053,000,000 2,660,000,000 2,660,000,000 1,920,000,000 1,938,000,000 1,938,000,000 1,938,000,000  1,137,000,000 1,137,000,000 1,137,000,000 1,137,000,000  1,372,000,000 1,372,000,000  740,000,000 740,000,000 740,000,000  985,000,000 1,127,000,000 1,478,000,000 491,000,000 
  other current assets26,428,000,000 25,724,000,000 26,021,000,000 21,826,000,000 21,930,000,000 23,682,000,000 21,807,000,000 19,165,000,000 19,502,000,000 18,003,000,000 16,924,000,000 13,320,000,000 12,280,000,000 12,951,000,000 13,393,000,000 11,640,000,000 12,769,000,000 13,544,000,000 11,482,000,000 8,536,000,000 7,473,000,000 7,551,000,000                                           
  total current assets147,080,000,000 149,926,000,000 159,734,000,000 147,180,000,000 147,393,000,000 207,586,000,000 184,257,000,000 163,889,000,000 157,823,000,000 160,812,000,000 169,684,000,000 153,922,000,000 174,188,000,000 174,326,000,000 184,406,000,000 165,614,000,000 173,973,000,000 177,077,000,000 181,915,000,000 170,505,000,000 167,074,000,000 165,896,000,000 175,552,000,000 159,887,000,000 156,874,000,000 164,195,000,000 169,662,000,000 156,659,000,000 167,633,000,000 161,031,000,000 159,851,000,000 146,313,000,000 144,949,000,000 157,909,000,000 139,660,000,000 128,421,000,000 127,812,000,000 121,656,000,000 124,712,000,000 118,398,000,000 116,362,000,000 114,246,000,000 114,246,000,000 109,006,000,000 101,466,000,000 101,466,000,000 101,466,000,000  85,084,000,000 85,084,000,000 85,084,000,000 85,084,000,000  74,918,000,000 74,918,000,000  55,676,000,000 55,676,000,000 55,676,000,000  43,242,000,000 40,168,000,000 49,010,000,000 48,737,000,000 
  property and equipment, net of accumulated depreciation of 82,820 and 76,421166,902,000,000                                                                
  operating lease right-of-use assets22,816,000,000 20,528,000,000 18,961,000,000 17,371,000,000 16,398,000,000 15,435,000,000 14,346,000,000 13,879,000,000 13,624,000,000 13,347,000,000 13,148,000,000 12,916,000,000 12,354,000,000 11,575,000,000 11,088,000,000 10,673,000,000 10,298,000,000 9,047,000,000 8,753,000,000 8,448,000,000 8,439,000,000 7,890,000,000 7,379,000,000 7,121,000,000 6,806,000,000 6,734,000,000 6,686,000,000 6,859,000,000 6,749,000,000 6,844,000,000                                   
  equity and other investments15,581,000,000 15,778,000,000 14,600,000,000 14,807,000,000                       1,862,000,000 2,818,000,000 3,961,000,000 5,343,000,000 6,023,000,000 7,381,000,000 8,912,000,000 10,486,000,000 10,431,000,000 11,315,000,000 11,514,000,000 11,438,000,000 12,053,000,000 12,019,000,000 12,665,000,000 14,597,000,000 14,597,000,000 14,792,000,000 10,844,000,000 10,844,000,000 10,844,000,000  9,776,000,000 9,776,000,000 9,776,000,000 9,776,000,000  10,865,000,000 10,865,000,000  7,754,000,000 7,754,000,000 7,754,000,000  6,588,000,000 10,117,000,000 9,232,000,000 11,004,000,000 
  goodwill119,191,000,000 119,374,000,000 119,220,000,000 119,163,000,000 118,931,000,000 67,790,000,000 67,886,000,000 67,940,000,000 67,905,000,000 67,459,000,000 67,524,000,000 67,371,000,000 50,921,000,000 50,455,000,000 49,711,000,000 49,698,000,000 44,219,000,000 43,890,000,000 43,351,000,000 42,064,000,000 42,248,000,000 42,113,000,000 42,026,000,000 41,861,000,000 41,577,000,000 35,855,000,000 35,683,000,000 35,582,000,000 35,355,000,000 35,389,000,000 35,122,000,000 34,668,000,000 34,524,000,000 17,907,000,000 17,872,000,000 17,948,000,000 17,436,000,000 17,142,000,000 16,939,000,000 21,728,000,000 21,855,000,000 20,127,000,000 20,127,000,000 14,751,000,000 14,655,000,000 14,655,000,000 14,655,000,000  13,452,000,000 13,452,000,000 13,452,000,000 13,452,000,000  12,581,000,000 12,581,000,000  12,394,000,000 12,394,000,000 12,394,000,000  12,108,000,000 4,760,000,000 3,866,000,000 3,309,000,000 
  intangible assets25,385,000,000 26,751,000,000 27,597,000,000 28,828,000,000 29,896,000,000 8,895,000,000 9,366,000,000 9,879,000,000 10,354,000,000 10,808,000,000 11,298,000,000 11,348,000,000 7,462,000,000 7,794,000,000 7,800,000,000 8,127,000,000 6,555,000,000 6,923,000,000 7,038,000,000 6,855,000,000 7,126,000,000 7,508,000,000 7,750,000,000 8,103,000,000 8,482,000,000 7,579,000,000 8,053,000,000 8,544,000,000 9,034,000,000 9,598,000,000 10,106,000,000 10,547,000,000 11,001,000,000 3,522,000,000 3,733,000,000 4,459,000,000 4,619,000,000 4,745,000,000 4,835,000,000 6,963,000,000 7,299,000,000 6,981,000,000 6,981,000,000 2,901,000,000 3,083,000,000 3,083,000,000 3,083,000,000  3,170,000,000 3,170,000,000 3,170,000,000 3,170,000,000  744,000,000 744,000,000  1,158,000,000 1,158,000,000 1,158,000,000  1,973,000,000 878,000,000 539,000,000 499,000,000 
  other long-term assets36,943,000,000 37,793,000,000 36,460,000,000 35,551,000,000 32,265,000,000 32,154,000,000 30,601,000,000 26,954,000,000 24,994,000,000 23,482,000,000 21,897,000,000 21,845,000,000 21,256,000,000 21,103,000,000 15,075,000,000 14,427,000,000 13,561,000,000 13,034,000,000 13,138,000,000 13,696,000,000 14,630,000,000 14,455,000,000 14,723,000,000 10,258,000,000 10,129,000,000 9,792,000,000 7,442,000,000 7,106,000,000 6,967,000,000 6,083,000,000 6,250,000,000 4,146,000,000 3,845,000,000 3,476,000,000 3,642,000,000 2,895,000,000 2,928,000,000 2,869,000,000 2,953,000,000 3,200,000,000 3,060,000,000 3,422,000,000 3,422,000,000 2,898,000,000 2,392,000,000 2,392,000,000 2,392,000,000  1,520,000,000 1,520,000,000 1,520,000,000 1,520,000,000  1,434,000,000 1,434,000,000  1,501,000,000 1,501,000,000 1,501,000,000  1,691,000,000 1,509,000,000 1,295,000,000 1,299,000,000 
  total assets533,898,000,000 523,013,000,000 512,163,000,000 484,275,000,000 470,558,000,000 445,785,000,000 411,976,000,000 380,088,000,000 364,552,000,000 359,784,000,000 364,840,000,000 344,607,000,000 340,389,000,000 335,418,000,000 333,779,000,000 308,879,000,000 304,137,000,000 301,001,000,000 301,311,000,000 285,449,000,000 282,794,000,000 278,955,000,000 286,556,000,000 263,281,000,000 258,859,000,000 257,619,000,000 258,848,000,000 245,497,000,000 256,003,000,000 249,097,000,000 241,086,000,000 225,017,000,000 224,610,000,000 212,524,000,000 193,694,000,000 181,869,000,000 180,098,000,000 172,896,000,000 176,223,000,000 176,683,000,000 174,848,000,000 172,384,000,000 172,384,000,000 156,119,000,000 142,431,000,000 142,431,000,000 142,431,000,000  121,271,000,000 121,271,000,000 121,271,000,000 121,271,000,000  108,704,000,000 108,704,000,000  86,113,000,000 86,113,000,000 86,113,000,000  72,793,000,000 63,171,000,000 69,597,000,000 70,815,000,000 
  liabilities and stockholders’ equity                                                                
  current liabilities:                                                                
  accounts payable22,608,000,000 22,768,000,000 21,996,000,000 18,087,000,000 17,695,000,000 19,307,000,000 18,095,000,000 15,305,000,000 15,354,000,000 16,609,000,000 19,000,000,000 16,085,000,000 15,314,000,000 14,832,000,000 15,163,000,000 13,412,000,000 12,770,000,000 12,509,000,000 12,530,000,000 9,246,000,000 8,811,000,000 8,574,000,000 9,382,000,000 7,544,000,000 7,563,000,000 8,511,000,000 8,617,000,000 7,623,000,000 7,850,000,000 6,866,000,000 7,390,000,000 6,217,000,000 6,580,000,000 6,296,000,000 6,898,000,000 6,759,000,000 6,936,000,000 6,630,000,000 6,591,000,000 6,690,000,000 6,932,000,000 7,432,000,000 7,432,000,000 4,583,000,000 4,828,000,000 4,828,000,000 4,828,000,000  4,175,000,000 4,175,000,000 4,175,000,000 4,175,000,000  4,197,000,000 4,197,000,000  4,025,000,000 4,025,000,000 4,025,000,000  4,034,000,000 3,247,000,000 2,909,000,000 2,086,000,000 
  short-term debt0 0 6,693,000,000 20,535,000,000 27,041,000,000 25,808,000,000                     0 230,000,000 12,466,000,000 8,170,000,000 9,072,000,000 7,187,000,000 25,065,000,000 14,536,000,000 12,904,000,000 5,498,000,000 3,000,000,000 9,998,000,000 4,985,000,000 1,725,000,000 8,299,000,000 2,000,000,000 2,000,000,000  0 0         0  1,000,000,000 1,000,000,000 1,000,000,000      
  current portion of long-term debt5,248,000,000 2,249,000,000 2,249,000,000 2,249,000,000 2,250,000,000 3,748,000,000 5,247,000,000 6,245,000,000 3,997,000,000 3,248,000,000 2,749,000,000 1,749,000,000 4,998,000,000 3,249,000,000 8,072,000,000 8,051,000,000 5,387,000,000 6,497,000,000 3,749,000,000 3,748,000,000 6,247,000,000 3,017,000,000 5,516,000,000 6,515,000,000 3,516,000,000 6,497,000,000 3,998,000,000 3,447,000,000 3,446,000,000 1,050,000,000 1,049,000,000 599,000,000 599,000,000  0 0 750,000,000 750,000,000 2,499,000,000 2,499,000,000 1,749,000,000 0 0 2,000,000,000 2,999,000,000 2,999,000,000 2,999,000,000  1,231,000,000 1,231,000,000 1,231,000,000 1,231,000,000             
  accrued compensation9,176,000,000 8,326,000,000 12,564,000,000 10,432,000,000 8,813,000,000 6,990,000,000 11,009,000,000 10,411,000,000 9,030,000,000 7,405,000,000 10,661,000,000 9,067,000,000 7,782,000,000 6,894,000,000 10,057,000,000 8,032,000,000 6,838,000,000 5,714,000,000 7,874,000,000 6,254,000,000 5,421,000,000 4,676,000,000 6,830,000,000 5,764,000,000 4,624,000,000 4,271,000,000 6,103,000,000 5,149,000,000 4,427,000,000 4,108,000,000 5,819,000,000 4,604,000,000 3,982,000,000 3,621,000,000 5,264,000,000 4,276,000,000 3,649,000,000 3,450,000,000 5,096,000,000 3,902,000,000 3,479,000,000 4,797,000,000 4,797,000,000 3,887,000,000 4,117,000,000 4,117,000,000 4,117,000,000  3,875,000,000 3,875,000,000 3,875,000,000 3,875,000,000  3,575,000,000 3,575,000,000  3,283,000,000 3,283,000,000 3,283,000,000  2,934,000,000 2,325,000,000 1,938,000,000 1,662,000,000 
  short-term income taxes6,056,000,000 9,717,000,000 5,017,000,000 7,311,000,000 5,787,000,000 8,035,000,000 4,152,000,000 4,163,000,000 3,553,000,000 6,729,000,000 4,067,000,000 4,646,000,000 3,731,000,000 6,272,000,000 2,174,000,000 2,165,000,000 1,562,000,000 2,384,000,000 2,130,000,000 3,296,000,000 2,687,000,000 3,440,000,000 5,665,000,000 1,950,000,000 2,033,000,000 2,341,000,000 2,121,000,000 814,000,000 788,000,000                                    
  short-term unearned revenue45,508,000,000 53,026,000,000 57,582,000,000 41,888,000,000 43,068,000,000 46,429,000,000 50,901,000,000 36,903,000,000 36,982,000,000 41,340,000,000 45,538,000,000 34,027,000,000 34,001,000,000 38,465,000,000 41,525,000,000 30,083,000,000 30,402,000,000 33,476,000,000 36,000,000,000 27,012,000,000 27,343,000,000 29,904,000,000 32,676,000,000 24,251,000,000 24,285,000,000 26,704,000,000 28,905,000,000 21,370,000,000 21,309,000,000 22,778,000,000 34,102,000,000 26,518,000,000 26,085,000,000 26,304,000,000 27,468,000,000 20,876,000,000 20,929,000,000 21,603,000,000 23,223,000,000 18,232,000,000 19,192,000,000 23,150,000,000 23,150,000,000 17,670,000,000 20,639,000,000 20,639,000,000 20,639,000,000  18,653,000,000 18,653,000,000 18,653,000,000 18,653,000,000  15,722,000,000 15,722,000,000  13,652,000,000 13,652,000,000 13,652,000,000  13,397,000,000 10,779,000,000 9,138,000,000 7,502,000,000 
  other current liabilities20,286,000,000 19,114,000,000 19,185,000,000 18,023,000,000 16,362,000,000 14,475,000,000 14,745,000,000 12,664,000,000 12,802,000,000 12,058,000,000 13,067,000,000 11,865,000,000 11,684,000,000 10,816,000,000 11,666,000,000 10,450,000,000 10,527,000,000 9,476,000,000 10,027,000,000 9,151,000,000 9,131,000,000 8,507,000,000                                           
  total current liabilities108,882,000,000 115,200,000,000 125,286,000,000 118,525,000,000 121,016,000,000 124,792,000,000 104,149,000,000 85,691,000,000 81,718,000,000 87,389,000,000 95,082,000,000 77,439,000,000 77,510,000,000 80,528,000,000 88,657,000,000 72,193,000,000 67,486,000,000 70,056,000,000 72,310,000,000 58,707,000,000 59,640,000,000 58,118,000,000 69,420,000,000 53,861,000,000 50,318,000,000 56,277,000,000 58,488,000,000 46,133,000,000 58,099,000,000 51,615,000,000 64,527,000,000 52,005,000,000 70,787,000,000 58,810,000,000 59,357,000,000 44,354,000,000 42,643,000,000 49,399,000,000 49,858,000,000 40,748,000,000 47,415,000,000 45,625,000,000 45,625,000,000 33,903,000,000 37,417,000,000 37,417,000,000 37,417,000,000  32,688,000,000 32,688,000,000 32,688,000,000 32,688,000,000  28,774,000,000 28,774,000,000  26,147,000,000 26,147,000,000 26,147,000,000  29,886,000,000 23,754,000,000 22,442,000,000 16,877,000,000 
  long-term debt39,722,000,000 42,868,000,000 42,688,000,000 42,658,000,000 44,928,000,000 41,946,000,000 41,990,000,000 41,965,000,000 44,119,000,000 45,374,000,000 47,032,000,000 48,177,000,000 48,260,000,000 50,039,000,000 50,074,000,000 50,007,000,000 55,136,000,000 57,055,000,000 59,578,000,000 62,862,000,000 63,361,000,000 66,478,000,000 66,662,000,000 66,585,000,000 69,653,000,000 69,733,000,000 72,242,000,000 73,480,000,000 73,348,000,000 76,255,000,000 76,073,000,000 76,222,000,000 59,306,000,000 60,154,000,000 40,783,000,000 40,896,000,000 40,679,000,000 27,819,000,000 27,808,000,000 27,644,000,000 18,260,000,000 20,645,000,000 20,645,000,000 20,679,000,000 12,601,000,000 12,601,000,000 12,601,000,000  10,713,000,000 10,713,000,000 10,713,000,000 10,713,000,000  11,921,000,000 11,921,000,000  4,939,000,000 4,939,000,000 4,939,000,000      
  long-term income taxes24,389,000,000 24,452,000,000 27,931,000,000 26,786,000,000 25,890,000,000 22,983,000,000 25,560,000,000 25,000,000,000 24,169,000,000 23,712,000,000 26,069,000,000 26,483,000,000 26,121,000,000 25,715,000,000 27,190,000,000 27,157,000,000 26,701,000,000 28,204,000,000 29,432,000,000 28,888,000,000 28,754,000,000 28,457,000,000 29,612,000,000 29,514,000,000 29,161,000,000 28,936,000,000 30,265,000,000 30,669,000,000 30,050,000,000                                    
  long-term unearned revenue2,537,000,000 2,663,000,000 2,602,000,000 2,945,000,000 2,966,000,000 2,759,000,000 2,912,000,000 2,698,000,000 2,644,000,000 2,549,000,000 2,870,000,000 2,769,000,000 2,768,000,000 2,550,000,000 2,616,000,000 2,631,000,000 2,985,000,000 2,829,000,000 3,180,000,000 3,385,000,000 3,878,000,000 4,122,000,000 4,530,000,000 3,884,000,000 3,799,000,000 3,538,000,000 3,815,000,000 2,585,000,000 2,500,000,000 2,126,000,000 10,377,000,000 9,215,000,000 8,595,000,000 7,284,000,000 6,441,000,000 5,017,000,000 4,102,000,000 2,784,000,000 2,095,000,000 1,966,000,000 2,051,000,000 2,008,000,000 2,008,000,000 1,842,000,000 1,760,000,000 1,760,000,000 1,760,000,000  1,406,000,000 1,406,000,000 1,406,000,000 1,406,000,000  1,398,000,000 1,398,000,000  1,178,000,000 1,178,000,000 1,178,000,000  1,900,000,000 1,867,000,000 1,764,000,000 1,665,000,000 
  deferred income taxes2,513,000,000 2,581,000,000 2,618,000,000 2,469,000,000 2,548,000,000 470,000,000 433,000,000 302,000,000 289,000,000 223,000,000 230,000,000 304,000,000 199,000,000 212,000,000 198,000,000 173,000,000 174,000,000 187,000,000 204,000,000 185,000,000 222,000,000 234,000,000 233,000,000 1,838,000,000 2,062,000,000 1,977,000,000 541,000,000 2,417,000,000 3,186,000,000 5,513,000,000 531,000,000 465,000,000 1,133,000,000 1,564,000,000 1,476,000,000 1,574,000,000 1,618,000,000 1,447,000,000 1,915,000,000 1,688,000,000 1,701,000,000 1,941,000,000 1,941,000,000 1,424,000,000 1,632,000,000 1,632,000,000 1,632,000,000  2,035,000,000 2,035,000,000 2,035,000,000 2,035,000,000  2,467,000,000 2,467,000,000  2,184,000,000 2,184,000,000 2,184,000,000  2,017,000,000 1,899,000,000 1,940,000,000 1,701,000,000 
  operating lease liabilities17,254,000,000 16,361,000,000 15,497,000,000 14,469,000,000 14,155,000,000 13,487,000,000 12,728,000,000 12,312,000,000 11,998,000,000 11,660,000,000 11,489,000,000 11,357,000,000 10,774,000,000 10,050,000,000 9,629,000,000 9,272,000,000 8,875,000,000 7,753,000,000 7,671,000,000 7,248,000,000 7,172,000,000 6,659,000,000 6,188,000,000 5,972,000,000 5,683,000,000 5,652,000,000 5,568,000,000 5,751,000,000 5,640,000,000 5,768,000,000                                   
  other long-term liabilities35,906,000,000 31,165,000,000 27,064,000,000 23,271,000,000 20,787,000,000 18,634,000,000 17,981,000,000 17,437,000,000 16,479,000,000 15,311,000,000 15,526,000,000 15,154,000,000 14,747,000,000 14,346,000,000 13,427,000,000 12,941,000,000 12,544,000,000 11,525,000,000 10,632,000,000 9,673,000,000 9,658,000,000 8,826,000,000 7,581,000,000 6,763,000,000 6,055,000,000 5,539,000,000 5,211,000,000 5,223,000,000 4,820,000,000 18,173,000,000 17,184,000,000 17,381,000,000 15,980,000,000 14,340,000,000 13,640,000,000 14,122,000,000 13,700,000,000 13,280,000,000 13,544,000,000 13,274,000,000 12,423,000,000 11,594,000,000 11,594,000,000 9,953,000,000 10,000,000,000 10,000,000,000 10,000,000,000  8,208,000,000 8,208,000,000 8,208,000,000 8,208,000,000  8,072,000,000 8,072,000,000  7,445,000,000 7,445,000,000 7,445,000,000  4,721,000,000 6,453,000,000 5,287,000,000 4,158,000,000 
  total liabilities231,203,000,000 235,290,000,000 243,686,000,000 231,123,000,000 232,290,000,000 225,071,000,000 205,753,000,000 185,405,000,000 181,416,000,000 186,218,000,000 198,298,000,000 181,683,000,000 180,379,000,000 183,440,000,000 191,791,000,000 174,374,000,000 173,901,000,000 177,609,000,000 183,007,000,000 170,948,000,000 172,685,000,000 172,894,000,000 184,226,000,000 168,417,000,000 166,731,000,000 171,652,000,000 176,130,000,000 166,258,000,000 177,643,000,000 159,450,000,000 168,692,000,000 155,288,000,000 155,801,000,000 142,152,000,000 121,697,000,000 107,063,000,000 103,318,000,000 95,451,000,000 96,140,000,000 86,551,000,000 82,969,000,000 82,600,000,000 82,600,000,000 68,695,000,000 63,487,000,000 63,487,000,000 63,487,000,000  54,908,000,000 54,908,000,000 54,908,000,000 54,908,000,000  51,621,000,000 51,621,000,000  39,938,000,000  39,938,000,000      
  commitments and contingencies                                                                
  stockholders’ equity:                                                                
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,435 and 7,434104,829,000,000                                                                
  retained earnings203,482,000,000 188,929,000,000 173,144,000,000 159,394,000,000 145,737,000,000 132,143,000,000 118,848,000,000 108,234,000,000 99,368,000,000 92,374,000,000 84,281,000,000 79,633,000,000 75,045,000,000 66,944,000,000 57,055,000,000 50,735,000,000 44,973,000,000 39,193,000,000 34,566,000,000 32,012,000,000 30,739,000,000 27,240,000,000 24,150,000,000 18,338,000,000 16,585,000,000 17,279,000,000 13,682,000,000 9,974,000,000 8,567,000,000 19,702,000,000 2,648,000,000 531,000,000 120,000,000 944,000,000 2,282,000,000 4,954,000,000 6,728,000,000 7,614,000,000 9,096,000,000 18,186,000,000 19,731,000,000 17,710,000,000 17,710,000,000 16,289,000,000 9,895,000,000 9,895,000,000 9,895,000,000   -856,000,000  -856,000,000             
  accumulated other comprehensive loss-5,616,000,000 -4,182,000,000 -5,590,000,000 -5,435,000,000 -4,949,000,000 -6,937,000,000 -6,343,000,000 -5,644,000,000 -6,457,000,000 -7,343,000,000           -255,000,000 -61,000,000 -340,000,000 -1,265,000,000 -2,013,000,000 -2,615,000,000                                       
  total stockholders’ equity302,695,000,000 287,723,000,000 268,477,000,000 253,152,000,000 238,268,000,000 220,714,000,000 206,223,000,000 194,683,000,000 183,136,000,000 173,566,000,000 166,542,000,000 162,924,000,000 160,010,000,000 151,978,000,000 141,988,000,000 134,505,000,000 130,236,000,000 123,392,000,000 118,304,000,000 114,501,000,000 110,109,000,000 106,061,000,000 102,330,000,000 94,864,000,000 92,128,000,000 85,967,000,000 82,718,000,000 79,239,000,000 78,360,000,000 89,647,000,000 72,394,000,000 69,729,000,000 68,809,000,000 70,372,000,000 71,997,000,000 74,806,000,000 76,780,000,000 77,445,000,000 80,083,000,000 90,132,000,000 91,879,000,000 89,784,000,000 89,784,000,000 87,424,000,000 78,944,000,000 78,944,000,000 78,944,000,000  66,363,000,000 66,363,000,000 66,363,000,000 66,363,000,000  57,083,000,000 57,083,000,000  46,175,000,000 46,175,000,000 46,175,000,000  36,286,000,000 31,097,000,000 40,104,000,000 48,115,000,000 
  total liabilities and stockholders’ equity533,898,000,000 523,013,000,000 512,163,000,000 484,275,000,000 470,558,000,000 445,785,000,000 411,976,000,000 380,088,000,000 364,552,000,000 359,784,000,000 364,840,000,000 344,607,000,000 340,389,000,000 335,418,000,000 333,779,000,000 308,879,000,000 304,137,000,000 301,001,000,000 301,311,000,000 285,449,000,000 282,794,000,000 278,955,000,000 286,556,000,000 263,281,000,000 258,859,000,000 257,619,000,000 258,848,000,000 245,497,000,000 256,003,000,000 249,097,000,000 241,086,000,000 225,017,000,000 224,610,000,000 212,524,000,000 193,694,000,000 181,869,000,000 180,098,000,000 172,896,000,000 176,223,000,000 176,683,000,000 174,848,000,000 172,384,000,000 172,384,000,000 156,119,000,000 142,431,000,000 142,431,000,000 142,431,000,000  121,271,000,000 121,271,000,000 121,271,000,000 121,271,000,000  108,704,000,000 108,704,000,000  86,113,000,000 86,113,000,000 86,113,000,000  72,793,000,000 63,171,000,000 69,597,000,000 70,815,000,000 
  property and equipment, net of accumulated depreciation of 80,517 and 76,421 152,863,000,000                                                               
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,436 and 7,434 102,976,000,000                                                               
  property and equipment, net of accumulated depreciation of 76,421 and 68,251  135,591,000,000                                                              
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,434 and 7,432  100,923,000,000                                                              
  property and equipment, net of accumulated depreciation of 74,945 and 68,251   121,375,000,000                                                             
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,433 and 7,432   99,193,000,000                                                             
  property and equipment, net of accumulated depreciation of 72,949 and 68,251    112,308,000,000                                                            
  equity investments    13,367,000,000 11,423,000,000 9,879,000,000 9,415,000,000 7,097,000,000 6,839,000,000 6,891,000,000 6,907,000,000 6,994,000,000 6,393,000,000 5,984,000,000 5,395,000,000 3,794,000,000 3,103,000,000 2,965,000,000 2,660,000,000 2,755,000,000 2,684,000,000 2,649,000,000 2,403,000,000 2,274,000,000 2,034,000,000                                       
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,432 and 7,432    97,480,000,000                                                            
  property and equipment, net of accumulated depreciation of 69,486 and 68,251     102,502,000,000                                                           
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,431 and 7,432     95,508,000,000                                                           
  property and equipment, net of accumulated depreciation of 68,251 and 59,660      95,641,000,000                                                          
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,432 and 7,464      93,718,000,000                                                          
  property and equipment, net of accumulated depreciation of 65,998 and 59,660       88,132,000,000                                                         
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,437 and 7,464       92,093,000,000                                                         
  property and equipment, net of accumulated depreciation of 63,459 and 59,660        82,755,000,000                                                        
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,447 and 7,464        90,225,000,000                                                        
  property and equipment, net of accumulated depreciation of 60,638 and 59,660         77,037,000,000                                                       
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,457 and 7,464         88,535,000,000                                                       
  property and equipment, net of accumulated depreciation of 59,660 and 51,351          74,398,000,000                                                      
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,464 and 7,519          86,939,000,000                                                      
  accumulated other comprehensive income          -4,678,000,000 -2,476,000,000 437,000,000 1,283,000,000 1,822,000,000 1,462,000,000 3,367,000,000 3,110,000,000 3,186,000,000 2,676,000,000       -2,187,000,000 -1,153,000,000 -399,000,000 526,000,000 431,000,000 644,000,000 512,000,000 1,681,000,000 1,537,000,000 1,840,000,000 1,773,000,000 1,738,000,000 2,522,000,000 3,471,000,000 3,383,000,000 3,708,000,000 3,708,000,000 3,332,000,000 1,743,000,000 1,743,000,000 1,743,000,000  1,422,000,000 1,422,000,000  1,422,000,000             
  property and equipment, net of accumulated depreciation of 58,053 and 51,351           70,298,000,000                                                     
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,483 and 7,519           85,767,000,000                                                     
  property and equipment, net of accumulated depreciation of 55,277 and 51,351            67,214,000,000                                                    
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,500 and 7,519            84,528,000,000                                                    
  property and equipment, net of accumulated depreciation of 52,469 and 51,351             63,772,000,000                                                   
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,510 and 7,519             83,751,000,000                                                   
  property and equipment, net of accumulated depreciation of 51,351 and 43,197              59,715,000,000                                                  
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,519 and 7,571              83,111,000,000                                                  
  property and equipment, net of accumulated depreciation of 49,681 and 43,197               54,945,000,000                                                 
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,534 and 7,571               82,308,000,000                                                 
  property and equipment, net of accumulated depreciation of 47,715 and 43,197                51,737,000,000                                                
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,546 and 7,571                81,896,000,000                                                
  property and equipment, net of accumulated depreciation of 45,417 and 43,197                 47,927,000,000                                               
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,564 and 7,571                 81,089,000,000                                               
  property and equipment, net of accumulated depreciation of 43,197 and 35,330                  44,151,000,000                                              
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,571 and 7,643                  80,552,000,000                                              
  property and equipment, net of accumulated depreciation of 41,512 and 35,330                   41,221,000,000                                             
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,590 and 7,643                   79,813,000,000                                             
  property and equipment, net of accumulated depreciation of 39,597 and 35,330                    40,522,000,000                                            
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,611 and 7,643                    79,625,000,000                                            
  property and equipment, net of accumulated depreciation of 36,971 and 35,330                     38,409,000,000                                           
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,634 and 7,643                     78,882,000,000                                           
  other                      10,146,000,000 7,049,000,000 7,571,000,000 7,311,000,000 6,751,000,000 5,097,000,000 4,422,000,000 4,788,000,000 4,897,000,000 5,434,000,000 5,864,000,000 6,726,000,000 5,892,000,000 6,598,000,000 6,345,000,000 5,594,000,000 5,461,000,000 6,376,000,000 6,173,000,000 4,392,000,000 4,392,000,000 3,740,000,000 3,388,000,000 3,388,000,000 3,388,000,000  3,092,000,000 3,092,000,000 3,092,000,000 3,092,000,000  3,320,000,000 3,320,000,000  2,950,000,000 2,950,000,000 2,950,000,000  2,989,000,000 2,393,000,000 2,115,000,000 1,614,000,000 
  property and equipment, net of accumulated depreciation of 35,330 and 29,223                      36,477,000,000                                          
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,643 and 7,677                      78,520,000,000                                          
  property and equipment, net of accumulated depreciation of 35,431 and 29,223                       33,648,000,000                                         
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,666 and 7,677                       77,791,000,000                                         
  property and equipment, net of accumulated depreciation of 33,082 and 29,223                        32,717,000,000                                        
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,683 and 7,677                        77,556,000,000                                        
  property and equipment, net of accumulated depreciation of 30,953 and 29,223                         31,430,000,000                                       
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,680 and 7,677                         71,303,000,000                                       
  property and equipment, net of accumulated depreciation of 29,223 and 24,179                          29,460,000,000                                      
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,677 and 7,708                          71,223,000,000                                      
  property and equipment, net of accumulated depreciation of 28,377 and 24,179                           27,929,000,000                                     
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,690 and 7,708                           70,418,000,000                                     
  property and equipment, net of accumulated depreciation of 26,849 and 24,179                            26,304,000,000                                    
  securities lending payable                            26,000,000 203,000,000 97,000,000 201,000,000 1,280,000,000 210,000,000 294,000,000 373,000,000 439,000,000 154,000,000 92,000,000 96,000,000 430,000,000 558,000,000 558,000,000 794,000,000 645,000,000 645,000,000 645,000,000  814,000,000 814,000,000 814,000,000 814,000,000  1,208,000,000 1,208,000,000  182,000,000 182,000,000 182,000,000  2,614,000,000 2,741,000,000 3,117,000,000  
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,705 and 7,708                            70,192,000,000                                    
  property and equipment, net of accumulated depreciation of 25,523 and 24,179                             24,809,000,000                                   
  income taxes                             920,000,000 718,000,000 654,000,000 508,000,000 720,000,000 580,000,000 685,000,000 493,000,000 607,000,000 606,000,000 758,000,000 711,000,000 782,000,000 782,000,000 694,000,000 592,000,000 592,000,000 592,000,000  789,000,000 789,000,000 789,000,000 789,000,000  580,000,000 580,000,000  1,074,000,000 1,074,000,000 1,074,000,000  3,248,000,000 1,040,000,000 1,557,000,000 2,020,000,000 
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,720 and 7,708                             69,419,000,000                                   
  property and equipment, net of accumulated depreciation of 24,179 and 19,800                              23,734,000,000                                  
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,708 and 7,808                              69,315,000,000                                  
  property and equipment, net of accumulated depreciation of 22,992 and 19,800                               21,962,000,000                                 
  common stock and paid-in capital—shares authorized 24,000; outstanding 7,723 and 7,808                               68,554,000,000                                 
  property and equipment, net of accumulated depreciation of 21,888 and 19,800                                21,379,000,000                                
  common stock and paid-in capital—shares authorized 24,000; outstanding 7,730 and 7,808                                68,177,000,000                                
  property and equipment, net of accumulated depreciation of 20,885 and 19,800                                 19,224,000,000                               
  common stock and paid-in capital—shares authorized 24,000; outstanding 7,784 and 7,808                                 67,747,000,000                               
  property and equipment, net of accumulated depreciation of 19,800 and 17,606                                  18,356,000,000                              
  common stock and paid-in capital – shares authorized 24,000; outstanding 7,808 and 8,027                                  68,178,000,000                              
  property and equipment, net of accumulated depreciation of 18,885 and 17,606                                   16,831,000,000                             
  common stock and paid-in capital—shares authorized 24,000; outstanding 7,870 and 8,027                                   68,012,000,000                             
  property and equipment, net of accumulated depreciation of 18,008 and 17,606                                    15,789,000,000                            
  common stock and paid-in capital—shares authorized 24,000; outstanding 7,925 and 8,027                                    68,279,000,000                            
  property and equipment, net of accumulated depreciation of 18,009 and 17,606                                     15,046,000,000                           
  common stock and paid-in capital—shares authorized 24,000; outstanding 7,986 and 8,027                                     68,093,000,000                           
  property and equipment, net of accumulated depreciation of 17,606 and 14,793                                      14,731,000,000                          
  common stock and paid-in capital – shares authorized 24,000; outstanding 8,027 and 8,239                                      68,465,000,000                          
  property and equipment, net of accumulated depreciation of 16,839 and 14,793                                       14,375,000,000                         
  common stock and paid-in capital—shares authorized 24,000; outstanding 8,113 and 8,239                                       68,475,000,000                         
  property and equipment, net of accumulated depreciation of 16,192 and 14,793                                        13,607,000,000                        
  common stock and paid-in capital—shares authorized 24,000; outstanding 8,218 and 8,239                                        68,765,000,000                        
  property and equipment, net of accumulated depreciation of 15,373 and 14,793                                         13,011,000,000                       
  common stock and paid-in capital—shares authorized 24,000; outstanding 8,255 and 8,239                                         68,366,000,000                       
  property and equipment, net of accumulated depreciation of 14,793 and 12,513                                          13,011,000,000                      
  common stock and paid-in capital – shares authorized 24,000; outstanding 8,239 and 8,328                                          68,366,000,000                      
  property and equipment, net of accumulated depreciation of 14,441 and 12,513                                           11,771,000,000                     
  common stock and paid-in capital—shares authorized 24,000; outstanding 8,260 and 8,328                                           67,803,000,000                     
  property and equipment, net of accumulated depreciation of 13,686 and 12,513                                            9,991,000,000                    
  common stock and paid-in capital—shares authorized 24,000; outstanding 8,300 and 8,328                                            67,306,000,000                    
  property and equipment, net of accumulated depreciation of 13,038 and 12,513                                             9,991,000,000                   
  common stock and paid-in capital—shares authorized 24,000; outstanding 8,346 and 8,328                                             67,306,000,000                   
  property and equipment, net of accumulated depreciation of 12,513 and 10,962                                              9,991,000,000                  
  common stock and paid-in capital – shares authorized 24,000; outstanding 8,328 and 8,381                                              67,306,000,000                  
  property and equipment, net of accumulated depreciation of 12,247 and 10,962                                                   8,269,000,000             
  common stock and paid-in capital—shares authorized 24,000; outstanding 8,349 and 8,381                                                   65,797,000,000             
  property and equipment, net of accumulated depreciation of 11,773 and 10,962                                                8,269,000,000                
  common stock and paid-in capital—shares authorized 24,000; outstanding 8,374 and 8,381                                                65,797,000,000                
  property and equipment, net of accumulated depreciation of 11,401 and 10,962                                                 8,269,000,000               
  common stock and paid-in capital—shares authorized 24,000; outstanding 8,422 and 8,381                                                 65,797,000,000               
  property and equipment, net of accumulated depreciation of 10,962 and 9,829                                                  8,269,000,000              
  common stock and paid-in capital – shares authorized 24,000; outstanding 8,381 and 8,376                                                  65,797,000,000              
  retained earnings (deficit), including accumulated other comprehensive income of 1,422 and 1,863                                                  566,000,000              
  property and equipment, net of accumulated depreciation of 10,546 and 9,829                                                                
  common stock and paid-in capital—shares authorized 24,000; outstanding 8,382 and 8,376                                                                
  retained earnings (deficit), including accumulated other comprehensive income of 826 and 1,863                                                                
  property and equipment, net of accumulated depreciation of 10,209 and 9,829                                                     8,162,000,000           
  common stock and paid-in capital—shares authorized 24,000; outstanding 8,410 and 8,376                                                     63,415,000,000           
  retained deficit, including accumulated other comprehensive income of 751 and 1,863                                                                
  property and equipment, net of accumulated depreciation of 9,829 and 8,629                                                      8,162,000,000          
  common stock and paid-in capital – shares authorized 24,000; outstanding 8,376 and 8,668                                                      63,415,000,000          
  retained deficit, including accumulated other comprehensive income of 1,863 and 1,055                                                      -6,332,000,000          
  property and equipment, net of accumulated depreciation of 9,564 and 8,629                                                          7,630,000,000      
  common stock and paid-in capital—shares authorized 24,000; outstanding 8,431 and 8,668                                                          62,856,000,000      
  retained deficit, including accumulated other comprehensive income of 1,810 and 1,055                                                                
  property and equipment, net of accumulated depreciation of 9,279 and 8,629                                                        7,630,000,000        
  common stock and paid-in capital—shares authorized 24,000; outstanding 8,403 and 8,668                                                        62,856,000,000        
  retained deficit, including accumulated other comprehensive income of 1,697 and 1,055                                                                
  property and equipment, net of accumulated depreciation of 8,629 and 7,547                                                         7,630,000,000       
  common stock and paid-in capital – shares authorized 24,000; outstanding 8,668 and 8,908                                                         62,856,000,000       
  retained deficit, including accumulated other comprehensive income of 1,055 and 969                                                         -16,681,000,000       
  risk categories                                                                
  foreign currency                                                           53,000,000     
  interest rate                                                           284,317,000,000     
  equity                                                           9,815,845,000,000     
  commodity                                                           10,166,000,000     
  page                                                                
  property and equipment, net of accumulated depreciation of 6,302 and 5,016                                                            6,242,000,000    
  common stock and paid-in capital – shares authorized 24,000; outstanding 9,151 and 9,380                                                            62,849,000,000    
  retained deficit, including accumulated other comprehensive income of 1,140 and 1,654                                                            -26,563,000,000    
  cash and equivalents                                                             6,111,000,000 6,714,000,000 4,851,000,000 
  total cash and short-term investments                                                             23,411,000,000 34,161,000,000 37,751,000,000 
  property and equipment                                                             4,350,000,000 3,044,000,000 2,346,000,000 
  common stock and paid-in capital – shares authorized 24,000; outstanding 9,380 and 10,062                                                             60,557,000,000   
  retained deficit, including accumulated other comprehensive income of 1,654 and 1,229                                                             -29,460,000,000   
  common stock and paid-in capital – shares authorized 24,000; outstanding 10,062 and 10,710                                                              59,005,000,000  
  retained earnings (deficit), including accumulated other comprehensive income of 1,229 and 1,426                                                              -18,901,000,000  
  common stock and paid-in capital – shares authorized 24,000; outstanding 10,862 and 10,710                                                               60,413,000,000 
  retained earnings (deficit), including accumulated other comprehensive income of 1,119 and 1,426                                                               -12,298,000,000 

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