XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income $ 3,156 $ 6,331 $ 19,041 $ 14,109
Net change in foreign currency translation adjustments:        
Foreign currency translation adjustments, net of tax of $(15), $39, $(2) and $35 (537) 408 (752) (260)
Net change in unrealized gains (losses) on available-for-sale debt securities:        
Unrealized gains (losses), net of tax of $(10), $3, $(73) and $31 (5) 35 (109) 239
Reclassification adjustment for losses (gains) included in “Other income (expense), net,” net of tax of $5, $5, $7 and $13 (8) (17) (34) (22)
Net unrealized gains (losses) on available-for-sale debt securities (13) 18 (143) 217
Total other comprehensive income (loss) (550) 426 (895) (43)
Comprehensive income $ 2,606 $ 6,757 $ 18,146 $ 14,066