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GOOG Stock Balance Sheets
$201.9 (+1.16%)  At 2025-01-23 19:00:00 EST

Alphabet Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Long-Term Debt  
 Inventory  
20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 07.0114.0321.0428.0635.0742.0949.1Billion

Alphabet Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2024-09-30 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 
                                       
  assets                                     
  current assets:                                     
  cash and cash equivalents19,959,000,000 27,225,000,000 24,493,000,000 24,048,000,000 30,702,000,000 25,929,000,000 25,924,000,000 21,879,000,000 21,984,000,000 17,936,000,000 20,886,000,000 20,945,000,000 23,719,000,000 23,630,000,000 26,622,000,000 26,465,000,000 20,129,000,000 17,742,000,000 19,644,000,000 18,498,000,000 16,032,000,000 16,587,000,000 19,148,000,000 16,701,000,000 13,443,000,000 14,148,000,000 12,658,000,000 10,715,000,000 10,581,000,000 15,711,000,000 18,132,000,000 12,918,000,000 9,406,000,000 13,627,000,000 15,111,000,000 16,549,000,000 18,068,000,000 
  marketable securities73,271,000,000 73,500,000,000 83,597,000,000 86,868,000,000 89,233,000,000 92,403,000,000 89,178,000,000 91,883,000,000 94,275,000,000 107,061,000,000 113,084,000,000 118,704,000,000 118,284,000,000 112,233,000,000 108,482,000,000 110,229,000,000 112,467,000,000 103,338,000,000 97,585,000,000 101,177,000,000 105,145,000,000 104,469,000,000 94,340,000,000 92,439,000,000 92,973,000,000 88,106,000,000 90,227,000,000 91,156,000,000 89,562,000,000 79,002,000,000 74,307,000,000 73,415,000,000 73,650,000,000 64,833,000,000 60,153,000,000 56,517,000,000 54,699,000,000 
  total cash, cash equivalents, and marketable securities93,230,000,000 100,725,000,000 108,090,000,000 110,916,000,000 119,935,000,000 118,332,000,000 115,102,000,000 113,762,000,000 116,259,000,000 124,997,000,000 133,970,000,000 139,649,000,000 142,003,000,000 135,863,000,000 135,104,000,000 136,694,000,000 132,596,000,000 121,080,000,000 117,229,000,000 119,675,000,000 121,177,000,000 121,056,000,000 113,488,000,000 109,140,000,000 106,416,000,000 102,254,000,000 102,885,000,000 101,871,000,000 100,143,000,000 94,713,000,000 92,439,000,000 86,333,000,000 83,056,000,000 78,460,000,000 75,264,000,000 73,066,000,000 72,767,000,000 
  accounts receivable49,104,000,000 47,087,000,000 44,552,000,000 47,964,000,000 41,020,000,000 38,804,000,000 36,036,000,000 40,258,000,000 34,697,000,000 35,707,000,000 34,703,000,000 39,304,000,000 34,047,000,000 31,967,000,000 28,006,000,000 30,930,000,000 24,925,000,000 21,201,000,000 21,825,000,000 25,326,000,000 20,889,000,000 20,965,000,000 19,149,000,000 20,838,000,000 17,897,000,000 17,043,000,000 16,777,000,000 18,336,000,000 15,295,000,000 14,003,000,000 12,913,000,000 14,137,000,000 11,979,000,000 11,686,000,000 10,818,000,000 11,556,000,000 9,749,000,000 
  other current assets15,207,000,000 14,183,000,000 12,829,000,000 12,650,000,000 12,398,000,000 9,421,000,000 8,532,000,000 8,105,000,000 10,518,000,000 8,321,000,000 6,892,000,000 7,054,000,000 6,029,000,000 6,076,000,000 7,646,000,000 5,490,000,000 5,425,000,000 5,579,000,000 5,165,000,000 4,412,000,000 4,699,000,000 4,100,000,000 4,406,000,000 4,236,000,000 4,007,000,000 3,961,000,000 3,426,000,000 2,983,000,000 2,860,000,000         
  total current assets157,541,000,000 161,995,000,000 165,471,000,000 171,530,000,000 176,310,000,000 168,788,000,000 161,985,000,000 164,795,000,000 166,109,000,000 172,371,000,000 177,853,000,000 188,143,000,000 184,110,000,000 175,697,000,000 172,137,000,000 174,296,000,000 164,369,000,000 149,069,000,000 147,018,000,000 152,578,000,000 148,358,000,000 147,437,000,000 138,207,000,000 135,676,000,000 129,702,000,000 124,157,000,000 123,761,000,000 124,308,000,000 119,345,000,000 112,386,000,000 108,794,000,000 105,408,000,000 98,546,000,000 94,238,000,000 90,955,000,000 90,114,000,000 88,103,000,000 
  non-marketable securities36,177,000,000 34,172,000,000 33,994,000,000 31,008,000,000 30,907,000,000 31,224,000,000 31,213,000,000 30,492,000,000 30,419,000,000 30,665,000,000 30,544,000,000 29,549,000,000                          
  deferred income taxes15,915,000,000 14,958,000,000 11,687,000,000 12,169,000,000 10,983,000,000 9,357,000,000 6,885,000,000 5,261,000,000 2,991,000,000 1,490,000,000 1,388,000,000 1,284,000,000 1,195,000,000 1,153,000,000 1,129,000,000 1,084,000,000 972,000,000 895,000,000 730,000,000 721,000,000 564,000,000 585,000,000 750,000,000 737,000,000 682,000,000 685,000,000 678,000,000 680,000,000 505,000,000 376,000,000 365,000,000 383,000,000 273,000,000 253,000,000 233,000,000 251,000,000 2,212,000,000 
  property and equipment161,270,000,000 151,155,000,000 143,182,000,000 134,345,000,000 125,705,000,000 121,208,000,000 117,560,000,000 112,668,000,000 108,363,000,000 106,223,000,000 104,218,000,000 97,599,000,000 94,631,000,000 91,697,000,000 87,606,000,000 84,749,000,000 81,636,000,000 78,748,000,000 76,747,000,000 73,646,000,000 69,252,000,000 64,891,000,000 60,528,000,000 59,719,000,000 55,300,000,000 51,672,000,000 48,845,000,000 42,383,000,000 40,120,000,000 37,676,000,000 35,936,000,000 34,234,000,000 32,753,000,000 31,413,000,000 30,162,000,000 29,016,000,000 28,338,000,000 
  operating lease assets13,561,000,000 13,606,000,000 13,768,000,000 14,091,000,000 14,199,000,000 14,469,000,000 14,447,000,000 14,381,000,000 13,677,000,000 13,398,000,000 12,992,000,000 12,959,000,000 12,918,000,000 12,978,000,000 12,598,000,000 12,211,000,000 11,946,000,000 11,567,000,000 11,219,000,000 10,941,000,000 10,341,000,000 9,713,000,000 8,837,000,000               
  goodwill31,935,000,000 29,185,000,000 29,183,000,000 29,198,000,000 29,146,000,000 29,210,000,000 28,994,000,000 28,960,000,000 28,834,000,000 23,949,000,000 23,010,000,000 22,956,000,000 22,623,000,000 22,406,000,000 22,341,000,000 21,175,000,000 20,870,000,000 20,824,000,000 20,734,000,000 20,624,000,000 18,069,000,000 18,000,000,000 17,943,000,000 17,888,000,000 17,895,000,000 17,895,000,000 17,862,000,000 16,747,000,000 16,731,000,000 16,604,000,000 16,547,000,000 16,468,000,000 16,028,000,000 15,841,000,000 15,866,000,000 15,869,000,000 15,675,000,000 
  other non-current assets13,867,000,000 9,699,000,000 10,065,000,000 10,051,000,000 7,628,000,000 6,822,000,000 6,439,000,000 6,623,000,000 5,670,000,000 5,712,000,000 5,778,000,000 5,361,000,000 4,276,000,000 4,298,000,000 4,167,000,000 3,953,000,000 3,274,000,000 2,731,000,000 2,748,000,000 2,342,000,000 2,225,000,000 2,461,000,000 2,547,000,000 2,693,000,000 2,838,000,000 3,052,000,000 2,004,000,000 2,672,000,000 2,683,000,000         
  total assets430,266,000,000 414,770,000,000 407,350,000,000 402,392,000,000 396,711,000,000 383,044,000,000 369,491,000,000 365,264,000,000 358,255,000,000 355,185,000,000 357,096,000,000 359,268,000,000 347,403,000,000 335,387,000,000 327,095,000,000 319,616,000,000 299,243,000,000 278,492,000,000 273,403,000,000 275,909,000,000 263,044,000,000 257,101,000,000 245,349,000,000 232,792,000,000 221,538,000,000 211,610,000,000 206,935,000,000 197,295,000,000 189,536,000,000 178,621,000,000 172,756,000,000 167,497,000,000 159,948,000,000 154,292,000,000 149,747,000,000 147,461,000,000 144,281,000,000 
  liabilities and stockholders’ equity                                     
  current liabilities:                                     
  accounts payable7,049,000,000 6,092,000,000 6,198,000,000 7,493,000,000 5,803,000,000 5,313,000,000 4,184,000,000 5,128,000,000 6,303,000,000 4,409,000,000 3,436,000,000 6,037,000,000 4,616,000,000 4,708,000,000 4,801,000,000 5,589,000,000 4,391,000,000 4,064,000,000 4,099,000,000 5,561,000,000 4,142,000,000 3,925,000,000 3,710,000,000 4,378,000,000 3,789,000,000 3,369,000,000 3,526,000,000 3,137,000,000 2,674,000,000 2,488,000,000 2,306,000,000 2,041,000,000 2,175,000,000 1,716,000,000 1,667,000,000 1,931,000,000 1,549,000,000 
  accrued compensation and benefits12,908,000,000 11,373,000,000 9,703,000,000 15,140,000,000 12,562,000,000 11,260,000,000 9,954,000,000 14,028,000,000 12,366,000,000 10,852,000,000 9,803,000,000 13,889,000,000 12,170,000,000 10,088,000,000 8,375,000,000 11,086,000,000 8,747,000,000 7,127,000,000 5,656,000,000 8,495,000,000 7,399,000,000 6,432,000,000 5,072,000,000 6,839,000,000 5,946,000,000 4,642,000,000 3,812,000,000 4,581,000,000 4,022,000,000 3,271,000,000 2,673,000,000 3,976,000,000 3,672,000,000 3,409,000,000 2,618,000,000 3,539,000,000 2,988,000,000 
  accrued expenses and other current liabilities46,585,000,000 47,298,000,000 48,603,000,000 46,168,000,000 55,602,000,000 49,300,000,000 43,185,000,000 37,866,000,000 35,038,000,000 32,976,000,000 33,051,000,000 31,236,000,000 30,113,000,000 28,981,000,000 30,732,000,000 28,631,000,000 25,631,000,000 24,426,000,000 22,601,000,000 23,067,000,000 21,038,000,000 19,823,000,000 19,382,000,000 16,958,000,000 15,936,000,000 15,261,000,000 10,065,000,000 10,177,000,000 9,307,000,000 8,560,000,000 5,438,000,000 6,144,000,000 4,840,000,000 4,502,000,000 4,517,000,000 4,768,000,000 4,598,000,000 
  accrued revenue share9,365,000,000 8,899,000,000 8,520,000,000 8,876,000,000 8,025,000,000 7,990,000,000 7,816,000,000 8,370,000,000 7,662,000,000 7,889,000,000 8,116,000,000 8,996,000,000 7,745,000,000 7,438,000,000 6,962,000,000 7,500,000,000 6,030,000,000 5,005,000,000 4,982,000,000 5,916,000,000 4,835,000,000 4,567,000,000 4,318,000,000 4,592,000,000 3,878,000,000 3,728,000,000 3,723,000,000 3,975,000,000 3,200,000,000 3,007,000,000 2,888,000,000 2,942,000,000 2,542,000,000 2,345,000,000 2,227,000,000 2,329,000,000 1,899,000,000 
  deferred revenue4,896,000,000 4,251,000,000 3,973,000,000 4,137,000,000 4,303,000,000 3,846,000,000 3,715,000,000 3,908,000,000 3,585,000,000 3,272,000,000 3,198,000,000 3,288,000,000 2,968,000,000 2,715,000,000 2,690,000,000 2,543,000,000 2,302,000,000 2,061,000,000 1,938,000,000 1,908,000,000 1,679,000,000 1,717,000,000 1,667,000,000 1,784,000,000 1,752,000,000 1,714,000,000 1,596,000,000 1,432,000,000 1,269,000,000 1,226,000,000 1,148,000,000 1,099,000,000 923,000,000 900,000,000 933,000,000 788,000,000 705,000,000 
  total current liabilities80,803,000,000 77,913,000,000 76,997,000,000 81,814,000,000 86,295,000,000 77,709,000,000 68,854,000,000 69,300,000,000 65,979,000,000 61,354,000,000 61,948,000,000 64,254,000,000 61,782,000,000 55,741,000,000 55,453,000,000 56,834,000,000 48,200,000,000 43,658,000,000 40,189,000,000 45,221,000,000 39,224,000,000 37,000,000,000 34,910,000,000 34,620,000,000 31,301,000,000 29,903,000,000 25,394,000,000 24,183,000,000 20,693,000,000 18,685,000,000 15,256,000,000 16,756,000,000 14,323,000,000 17,341,000,000 17,684,000,000 19,310,000,000 18,457,000,000 
  long-term debt12,297,000,000 13,238,000,000 13,228,000,000 13,253,000,000 13,781,000,000 13,705,000,000 13,697,000,000 14,701,000,000 14,653,000,000 14,734,000,000 14,791,000,000 14,817,000,000 14,288,000,000 14,328,000,000 13,887,000,000 13,932,000,000 13,902,000,000 4,018,000,000 5,016,000,000 4,554,000,000 4,082,000,000 4,074,000,000 4,066,000,000 4,012,000,000 3,986,000,000 3,981,000,000 3,973,000,000 3,969,000,000 3,964,000,000 3,955,000,000 3,937,000,000 3,935,000,000 3,938,000,000 1,984,000,000 1,987,000,000 1,995,000,000 1,994,000,000 
  deferred revenue, non-current1,015,000,000 985,000,000 921,000,000 911,000,000 884,000,000 667,000,000 610,000,000 599,000,000 594,000,000 472,000,000 499,000,000 535,000,000 510,000,000 510,000,000 530,000,000 481,000,000 454,000,000 397,000,000 350,000,000 358,000,000 364,000,000 387,000,000 391,000,000 396,000,000 317,000,000 358,000,000 315,000,000 340,000,000 346,000,000 345,000,000 323,000,000 202,000,000 169,000,000 151,000,000 131,000,000 151,000,000 133,000,000 
  income taxes payable, non-current8,219,000,000 7,703,000,000 9,234,000,000 8,474,000,000 8,038,000,000 8,753,000,000 9,722,000,000 9,258,000,000 8,572,000,000 8,163,000,000 9,406,000,000 9,176,000,000 8,984,000,000 8,651,000,000 9,278,000,000 8,849,000,000 8,616,000,000 8,599,000,000 9,207,000,000 9,885,000,000 11,355,000,000 10,969,000,000 11,605,000,000 11,327,000,000 11,562,000,000 11,652,000,000 12,885,000,000 12,812,000,000 4,358,000,000 4,128,000,000 4,924,000,000 4,677,000,000 4,461,000,000 4,135,000,000 3,812,000,000 3,663,000,000 3,596,000,000 
  operating lease liabilities11,654,000,000 11,708,000,000 11,957,000,000 12,460,000,000 12,550,000,000 12,746,000,000 12,799,000,000 12,501,000,000 11,984,000,000 11,697,000,000 11,363,000,000 11,389,000,000 11,471,000,000 11,619,000,000 11,382,000,000 11,146,000,000 10,984,000,000 10,709,000,000 10,476,000,000 10,214,000,000 9,666,000,000 9,088,000,000 8,206,000,000               
  other long-term liabilities1,453,000,000 1,753,000,000 1,683,000,000 1,616,000,000 1,433,000,000 1,765,000,000 2,373,000,000 2,247,000,000 2,371,000,000 2,422,000,000 2,242,000,000 2,205,000,000 2,250,000,000 2,270,000,000 2,146,000,000 2,269,000,000 2,194,000,000 1,992,000,000 2,427,000,000 2,534,000,000 1,637,000,000 1,499,000,000 1,417,000,000 3,545,000,000 3,214,000,000 3,237,000,000 3,149,000,000 3,059,000,000 2,924,000,000 2,853,000,000 2,763,000,000 2,665,000,000 2,561,000,000 2,151,000,000 1,965,000,000 1,822,000,000 1,884,000,000 
  total liabilities116,147,000,000 114,017,000,000 114,506,000,000 119,013,000,000 123,509,000,000 115,903,000,000 108,597,000,000 109,120,000,000 104,629,000,000 99,766,000,000 103,092,000,000 107,633,000,000 102,836,000,000 97,822,000,000 97,082,000,000 97,072,000,000 86,323,000,000 71,170,000,000 69,744,000,000 74,467,000,000 68,075,000,000 64,909,000,000 61,877,000,000 55,164,000,000 51,698,000,000 49,610,000,000 46,110,000,000 44,793,000,000 32,436,000,000 30,335,000,000 27,807,000,000 28,461,000,000 25,845,000,000 26,413,000,000 26,178,000,000   
  commitments and contingencies                                     
  stockholders’ equity:                                     
  preferred stock, 0.001 par value per share, 100 shares authorized; no shares issued and outstanding0 0 0 0 0 0 0 0 0 0                            
  class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 12,460 (class a 5,899, class b 870, class c 5,691) and 12,264 (class a 5,844, class b 865, class c 5,555) shares issued and outstanding82,030,000,000                                     
  accumulated other comprehensive income-3,228,000,000 -5,012,000,000 -4,839,000,000 -4,402,000,000 -7,036,000,000 -5,991,000,000 -6,000,000,000 -7,603,000,000 -8,852,000,000 -5,828,000,000 -4,049,000,000 -1,623,000,000 -408,000,000 190,000,000 -3,000,000 633,000,000 46,000,000                   -1,874,000,000 -1,592,000,000 
  retained earnings235,317,000,000 226,033,000,000 219,770,000,000 211,247,000,000 205,647,000,000 200,884,000,000 196,625,000,000 195,563,000,000 196,220,000,000 196,845,000,000 195,221,000,000 191,484,000,000 183,782,000,000 176,939,000,000 170,580,000,000 163,401,000,000 155,567,000,000 151,681,000,000 151,068,000,000 152,122,000,000 147,125,000,000 145,346,000,000 138,720,000,000 134,885,000,000 128,405,000,000 121,282,000,000 120,008,000,000 113,247,000,000 118,237,000,000 111,505,000,000 109,420,000,000 105,131,000,000 99,798,000,000 94,737,000,000 91,168,000,000 89,223,000,000 85,969,000,000 
  total stockholders’ equity314,119,000,000 300,753,000,000 292,844,000,000 283,379,000,000 273,202,000,000 267,141,000,000 260,894,000,000 256,144,000,000 253,626,000,000 255,419,000,000 254,004,000,000 251,635,000,000 244,567,000,000 237,565,000,000 230,013,000,000 222,544,000,000 212,920,000,000 207,322,000,000 203,659,000,000 201,442,000,000 194,969,000,000 192,192,000,000 183,472,000,000 177,628,000,000 169,840,000,000 162,000,000,000 160,825,000,000 152,502,000,000 157,100,000,000 148,286,000,000 144,949,000,000 139,036,000,000 134,103,000,000 127,879,000,000 123,569,000,000 120,331,000,000 116,241,000,000 
  total liabilities and stockholders’ equity430,266,000,000 414,770,000,000 407,350,000,000 402,392,000,000 396,711,000,000 383,044,000,000 369,491,000,000 365,264,000,000 358,255,000,000 355,185,000,000 357,096,000,000 359,268,000,000 347,403,000,000 335,387,000,000 327,095,000,000 319,616,000,000 299,243,000,000 278,492,000,000 273,403,000,000 275,909,000,000 263,044,000,000 257,101,000,000 245,349,000,000 232,792,000,000 221,538,000,000 211,610,000,000 206,935,000,000 197,295,000,000 189,536,000,000 178,621,000,000 172,756,000,000 167,497,000,000 159,948,000,000 154,292,000,000 149,747,000,000 147,461,000,000 144,281,000,000 
  class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 12,460 (class a 5,899, class b 870, class c 5,691) and 12,322 (class a 5,860, class b 866, class c 5,596) shares issued and outstanding 79,732,000,000                                    
  class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 12,460 (class a 5,899, class b 870, class c 5,691) and 12,381 (class a 5,879, class b 867, class c 5,635) shares issued and outstanding  77,913,000,000                                   
  class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 12,849 (class a 5,964, class b 883, class c 6,002) and 12,460 (class a 5,899, class b 870, class c 5,691) shares issued and outstanding   76,534,000,000                                  
  inventory    2,957,000,000 2,231,000,000 2,315,000,000 2,670,000,000 3,156,000,000 1,980,000,000 1,369,000,000 1,170,000,000 1,278,000,000 907,000,000 888,000,000 728,000,000 835,000,000 815,000,000 889,000,000 999,000,000 1,401,000,000 964,000,000 1,053,000,000 1,107,000,000 1,212,000,000 698,000,000 636,000,000 749,000,000 765,000,000 398,000,000 280,000,000 268,000,000 559,000,000     
  intangible assets    1,833,000,000 1,966,000,000 1,968,000,000 2,084,000,000 2,192,000,000 1,377,000,000 1,313,000,000 1,417,000,000 1,549,000,000 1,626,000,000 1,823,000,000 1,445,000,000 1,520,000,000 1,697,000,000 1,840,000,000 1,979,000,000 1,747,000,000 1,902,000,000 2,063,000,000 2,220,000,000 2,448,000,000 2,662,000,000 2,809,000,000 2,692,000,000 2,883,000,000 2,933,000,000 3,137,000,000 3,307,000,000 3,367,000,000 3,452,000,000 3,657,000,000 3,847,000,000 4,023,000,000 
  class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 12,849 (class a 5,964, class b 883, class c 6,002) and 12,541 (class a 5,922, class b 874, class c 5,745) shares issued and outstanding    74,591,000,000                                 
  class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 12,849 (class a 5,964, class b 883, class c 6,002) and 12,629 (class a 5,934, class b 876, class c 5,819) shares issued and outstanding     72,248,000,000                                
  class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 12,849 (class a 5,964, class b 883, class c 6,002) and 12,722 (class a 5,943, class b 883, class c 5,896) shares issued and outstanding      70,269,000,000                               
  class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 13,242 (class a 6,015, class b 893, class c 6,334) and 12,849 (class a 5,964, class b 883, class c 6,002) shares issued and outstanding       68,184,000,000                              
  income taxes receivable        1,479,000,000 1,366,000,000 919,000,000 966,000,000 753,000,000 884,000,000 493,000,000 454,000,000 588,000,000 394,000,000 1,910,000,000 2,166,000,000 192,000,000 352,000,000 111,000,000 355,000,000 170,000,000 201,000,000 37,000,000 369,000,000 282,000,000 874,000,000 56,000,000 95,000,000 416,000,000 576,000,000 1,804,000,000 1,903,000,000 287,000,000 
  income taxes payable        1,025,000,000 1,956,000,000 4,344,000,000 808,000,000 4,170,000,000 1,811,000,000 1,893,000,000 1,485,000,000 1,099,000,000 975,000,000 913,000,000 274,000,000 131,000,000 536,000,000 761,000,000 69,000,000 0 1,189,000,000 1,343,000,000 881,000,000 221,000,000 133,000,000 803,000,000 554,000,000 171,000,000 185,000,000 330,000,000 302,000,000 215,000,000 
  contingencies                                     
  class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 13,242 (class a 6,015, class b 893, class c 6,334) and 12,971 (class a 5,978, class b 884, class c 6,109) shares issued and outstanding        66,258,000,000                             
  class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 300,000 shares authorized (class a 180,000, class b 60,000, class c 60,000); 13,242 (class a 6,015, class b 893, class c 6,334) and 13,078 (class a 6,002, class b 885, class c 6,191) shares issued and outstanding         64,402,000,000                            
  preferred stock, 0.001 par value per share, 100,000 shares authorized; no shares issued and outstanding          0 0                          
  class a, class b, and class c stock and additional paid-in capital, 0.001 par value per share: 15,000,000 shares authorized (class a 9,000,000, class b 3,000,000, class c 3,000,000); 662,121 (class a 300,737, class b 44,665, class c 316,719) and 658,763 (class a 300,763, class b 44,404, class c 313,596) shares issued and outstanding          62,832,000,000                           
  class a and class b common stock, and class c capital stock and additional paid-in capital, 0.001 par value per share: 15,000,000 shares authorized (class a 9,000,000, class b 3,000,000, class c 3,000,000); 675,222 (class a 300,730, class b 45,843, class c 328,649) and 662,121 (class a 300,737, class b 44,665, class c 316,719) shares issued and outstanding           61,774,000,000                          

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