# XBRL To JSON Converter API - Overview, Introduction > Convert XBRL data into a standardized JSON format to access financial statements, risk-return summaries and more. All XBRL-friendly SEC filings are supported including 10-K, 10-Q, 8-K and more. Source: https://sec-api.io/docs/xbrl-to-json-converter-api Parse and standardize any XBRL data and convert it to standardized JSON format in seconds without coding. Extract financial statements from annual and quarterly reports (10-K, 10-Q, 20-F, 40-F), offerings such as S-1 filings, and post-effective amendements for registration statements (POS AM), accounting policies and footnotes, risk-return summaries of mutual fund and ETF prospectuses (485BPOS) and general information from event filings (8-K). All XBRL-supported filing types can be converterd. Example: XBRL Income Statement from 10-K Filing in JSON Format ```json { "StatementsOfIncome": { "RevenueFromContractWithCustomerExcludingAssessedTax": [ { "decimals": "-6", "unitRef": "U_USD", "period": { "startDate": "2023-07-01", "endDate": "2024-06-30" }, "value": "245122000000" }, { "decimals": "-6", "unitRef": "U_USD", "period": { "startDate": "2022-07-01", "endDate": "2023-06-30" }, "value": "211915000000" }, { "decimals": "-6", "unitRef": "U_USD", "period": { "startDate": "2023-07-01", "endDate": "2024-06-30" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "us-gaap:ProductMember" }, "value": "64773000000" }, // ... more revenue entries ], "CostOfGoodsAndServicesSold": [ "..." ], "GrossProfit": [ "..." ], "ResearchAndDevelopmentExpense": [ "..." ], "SellingGeneralAndAdministrativeExpense": [ "..." ], "OperatingExpenses": [ "..." ], "OperatingIncomeLoss": [ "..." ], "NonoperatingIncomeExpense": [ "..." ], "IncomeTaxExpenseBenefit": [ "..." ], "NetIncomeLoss": [ "..." ], "EarningsPerShareBasic": [ "..." ], "EarningsPerShareDiluted": [ "..." ], "WeightedAverageNumberOfSharesOutstandingBasic": [ "..." ], "WeightedAverageNumberOfDilutedSharesOutstanding": [ "..." ] // ... more income statement items depending on the company } ``` The entire US GAAP taxonomy is fully supported. All XBRL items are fully converted into JSON, including `us-gaap`, `dei` and custom items. XBRL facts are automatically mapped to their respective context including period instants and date ranges. Any XBRL can be directly converted into Python pandas dataframes. All financial statements and all US GAAP elements are supported, for example: - Income statement (consolidated statement of operations) - Balance sheet (consolidated statement of balance sheets) - Cash flow statement (consolidated statement of cash flows) - And many more. **Examples of Income Statement Items** - RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold - GrossProfit - ResearchAndDevelopmentExpense - SellingGeneralAndAdministrativeExpense - OperatingExpenses - OperatingIncomeLoss - NetIncomeLoss - EarningsPerShareBasic **Examples of Balance Sheet Items** - AccountsReceivableNetCurrent - AccountsPayableCurrent - LiabilitiesCurrent - LongTermDebtCurrent - AssetsNoncurrent - RetainedEarningsAccumulatedDeficit - CashAndCashEquivalentsAtCarryingValue - InventoryNet You can find a full list of all US-GAAP items authored by the Financial Accounting Standards Board here: [https://www.fasb.org/xbrl](https://www.fasb.org/xbrl) All cover page items are supported, for example: - DocumentPeriodEndDate - EntityFileNumber - EntityRegistrantName - EntityIncorporationStateCountryCode - EntityTaxIdentificationNumber - Security12bTitle - TradingSymbol - SecurityExchangeName - EntityPublicFloat - CurrentFiscalYearEndDate Dataset size: All XBRL data of any XBRL-friendly filing from 2005 to present. Data update frequency: XBRL-JSON data of new filings is available in less than 300 milliseconds after the filing is published on EDGAR. Survivorship bias free: Yes. The XBRL to JSON Converter API includes all XBRL data of any XBRL-friendly filing from 2005 to present, from filer entities that are still active and those that are no longer active. ## Supported XBRL Filing Types The following is a list of all supported filing types categorized by filer type: Operating Companies: 10-K, 10-K/A, 10-KT, 10-KT/A, 10-Q, 10-Q/A, 10-QT, 10-12B, 10-QT/A, 10-12B/A, 10-12G, 10-12G/A, 8-K, 8-K/A, 8-K12B, 8-K12B/A, 8-K12G3, 8-K12G3/A, 8-K15D5, 8-K15D5/A, 20-F, 20-F/A, 20FR12B, 20FR12B/A, 20FR12G, 20FR12G/A, 40-F, 40-F/A, 40FR12B, 40FR12B/A, 40FR12G, 40FR12G/A, 6-K, 6-K/A, SP 15D2, SP 15D2/A, S-1, S-1/A, S-1MEF, S-3, S-3/A, S-3ASR, S-3D, S-3DPOS, S-3MEF, S-4, S-4/A, S-4EF, S-4MEF, S-4 POS, S-11, S-11/A, S-11MEF, POS AM, POS EX, POSASR, F-1, F-1/A, F-1MEF, F-3, F-3/A, F-3ASR, F-3D, F-3DPOS, F-3MEF, F-4, F-4/A, F-4EF, F-4MEF, F-4 POS, F-10, F-10/A, F-10EF, F-10POS, DEF 14A, DEF 14C, DEFA14A, DEFA14C, DEFC14A, DEFC14C, DEFM14A, DEFM14C, DEFR14A, DEFR14C, PRE 14A, PRE 14C, PREC14A, PREC14C, PREM14A, PREM14C, PRER14A, PRER14C Attachement type EX-101.* Investment Companies: 485BPOS, 487, 497, 485APOS, 485BXT, N-1A, N-1A/A, N-2, N-2/A, N-2ASR, N-2 POSASR, N-2MEF, POS EX, POS462B, POS462C, 486BXT, 486APOS, 486BPOS, 486BXT, POS 8C, POS AMI, 424A, 424B1, 424B2, 424B3, 424B4, 424B5, 424B7, 424B8, N-CSR, N-CSR/A, N-CSRS, N-CSRS/A, SC 13E3, SC 13E3/A, DEF 14A, DEF 14C, DEFA14A, DEFA14C, DEFC14A, DEFM14A, DEFM14C DEFR14A, DEFR14C, 8-K, 8-K/A, 8-K12B, 8-K12B/A, 8-K12G3, 8-K12G3/A, 8-K15D5, 8-K15D5/A, 10-K, 10-K/A, 10-KT, 10-KT/A, 10-Q, 10-Q/A, 10-QT, 10-QT/A, 497, N-3, N-3/A, N-4, N-4/A, N-6, N-6/A, 497J, DEFC14C Attachement type EX-101.* Security-Based Swap Data Repositories: SDR, SDR/A, SDR-A, SDR-W Attachement type EX-99.SDR K.*, EX-99.SDR L.* ## API Endpoint XML-XBRL data attached to an EDGAR filing can be converted to JSON format by sending a `GET` HTTP request with the XBRL file URL, the HTML filing URL, or the accession number of the filing to the following endpoint: https://api.sec-api.io/xbrl-to-json Supported HTTP method: `GET` Response content type: `JSON`. The response includes all XBRL items in JSON format. ### Authentication To authenticate requests to the XBRL to JSON Converter API, use the API key shown in your [user profile](https://sec-api.io/login). Utilize the API key in one of two ways. Choose the method that best fits your implementation: - Set as `Authorization` header. Before making a `GET` request to `https://api.sec-api.io/xbrl-to-json`, set the `Authorization` header to `YOUR_API_KEY`. - Set as query parameter `?token=YOUR_API_KEY`: Perform a `GET` request to `https://api.sec-api.io/xbrl-to-json?token=YOUR_API_KEY&htm-url=...`. ## Request Parameters The XBRL-to-JSON Converter API accepts three diferent query parameters for converting XBRL data to JSON. Provide the URL of the filing, the URL of the XBRL file, or the accession number of the filing. Choose the method that best fits your implementation: 1. `htm-url`: Provide the URL of the filing ending with `.htm` or `.html`. Both URLs, to the filing itself and the index page, are accepted. **Example URLs:** https://www.sec.gov/Archives/edgar/data/1318605/000156459021004599/tsla-10k_20201231.htm https://www.sec.gov/Archives/edgar/data/914243/000091424322000011/0000914243-22-000011-index.html 2. `xbrl-url`: Provide the URL of the XBRL file ending with `.xml`. The XBRL file URL can be found in the `dataFiles` array returned by the [Query API](https://sec-api.io/docs/query-api). The array item always has the `description` EXTRACTED XBRL INSTANCE DOCUMENT. **Example URLs:** https://www.sec.gov/Archives/edgar/data/1318605/000156459021004599/tsla-10k_20201231_htm.xml https://www.sec.gov/Archives/edgar/data/914243/000091424322000011/ck0000914243-20210930_htm.xml 3. `accession-no`: Provide the accession number of the filing, e.g. `0001564590-21-004599` Utilize the [Query API](https://sec-api.io/docs/query-api) to generate a list of the most recent 10-K filings that include XBRL files. The search `query` format is as follows and [can be tested in the sandbox](https://sec-api.io/sandbox). ### Request Examples The following examples demonstrate how to convert XBRL data to JSON using the XBRL-to-JSON Converter API with the three different query parameters: `htm-url`, `xbrl-url`, and `accession-no`. #### htm-url Example ```bash https://api.sec-api.io/xbrl-to-json?htm-url=https://www.sec.gov/Archives/edgar/data/1318605/000156459021004599/tsla-10k_20201231.htm&token=YOUR_API_KEY ``` #### xbrl-url Example ```bash https://api.sec-api.io/xbrl-to-json?xbrl-url=https://www.sec.gov/Archives/edgar/data/1318605/000156459021004599/tsla-10k_20201231_htm.xml&token=YOUR_API_KEY ``` #### accession-no Example ```bash https://api.sec-api.io/xbrl-to-json?accession-no=0001564590-21-004599&token=YOUR_API_KEY ``` ## Response Format The response represents a JSON object including all financial statements, the cover page and any custom items the company deems important to be published. Standardized financial statements are: - StatementsOfIncome - StatementsOfIncomeParenthetical - StatementsOfComprehensiveIncome - StatementsOfComprehensiveIncomeParenthetical - BalanceSheets - BalanceSheetsParenthetical - StatementsOfCashFlows - StatementsOfCashFlowsParenthetical - StatementsOfShareholdersEquity - StatementsOfShareholdersEquityParenthetical Variants such as *ConsolidatedStatementsofOperations* or *ConsolidatedStatementsOfLossIncome* are automatically renamed to their root name, e.g. *StatementsOfIncome*. All US GAAP item names are standardized. For example, *us-gaap_SalesRevenueGoodsNet* is renamed to *SalesRevenueGoodsNet* ("*us-gaap_*" was removed). Please note that GAAP items are not renamed to its parent name. For example, *us-gaap_SalesRevenueGoodsNet* is not renamed to *Revenue*. There are many items representing different types of revenue but none of them are renamed to *Revenue* - the original GAAP item name is always maintained. ### Response Structure - A financial statement is represented as an object. - An object holds all US GAAP items, for example *RevenueFromContractWithCustomerExcludingAssessedTax*. - An object key is an array holding all US GAAP item facts. For example, *RevenueFromContractWithCustomerExcludingAssessedTax* is an array where each item represents a revenue value including the period with a start and end date, unit reference (e.g. *USD*) and decimals (e.g. *-6*) indicating that the last 6 digits are rounded. - The `period` is always an object with `startDate` and `endDate` (e.g. applicable to income statements) or with an `instant` (e.g. applicable to balance sheets). - The `segment` key (optional) can be an object or array of objects. A `segment` object includes a `dimension` (e.g. *srt:ProductOrServiceAxis*) and a `value` (e.g. *us-gaap:ProductMember*). A `segment` is used to break-down a US GAAP element into more details. For example, a *Revenue* item with the *srt:ProductOrServiceAxis* dimension and *us-gaap:ProductMember* value shows how much revenue was generated with product sales for the given period - excluding service and other sales. Revenues can also be split into geographies (e.g. US, Europe, APAC) or product segments (e.g. iPhone vs Mac sales) using the dimensions. #### Income Statement - Example Item JSON ```json { "StatementsOfIncome": { "RevenueFromContractWithCustomerExcludingAssessedTax": [ { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "value": "274515000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2018-09-30", "endDate": "2019-09-28" }, "value": "260174000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2017-10-01", "endDate": "2018-09-29" }, "value": "265595000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "us-gaap:ProductMember" }, "value": "220747000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2018-09-30", "endDate": "2019-09-28" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "us-gaap:ProductMember" }, "value": "213883000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2017-10-01", "endDate": "2018-09-29" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "us-gaap:ProductMember" }, "value": "225847000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "us-gaap:ServiceMember" }, "value": "53768000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2018-09-30", "endDate": "2019-09-28" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "us-gaap:ServiceMember" }, "value": "46291000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2017-10-01", "endDate": "2018-09-29" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "us-gaap:ServiceMember" }, "value": "39748000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "aapl:IPhoneMember" }, "value": "137781000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2018-09-30", "endDate": "2019-09-28" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "aapl:IPhoneMember" }, "value": "142381000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2017-10-01", "endDate": "2018-09-29" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "aapl:IPhoneMember" }, "value": "164888000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "aapl:MacMember" }, "value": "28622000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2018-09-30", "endDate": "2019-09-28" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "aapl:MacMember" }, "value": "25740000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2017-10-01", "endDate": "2018-09-29" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "aapl:MacMember" }, "value": "25198000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "aapl:IPadMember" }, "value": "23724000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2018-09-30", "endDate": "2019-09-28" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "aapl:IPadMember" }, "value": "21280000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2017-10-01", "endDate": "2018-09-29" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "aapl:IPadMember" }, "value": "18380000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "aapl:WearablesHomeandAccessoriesMember" }, "value": "30620000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2018-09-30", "endDate": "2019-09-28" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "aapl:WearablesHomeandAccessoriesMember" }, "value": "24482000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2017-10-01", "endDate": "2018-09-29" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "aapl:WearablesHomeandAccessoriesMember" }, "value": "17381000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "segment": { "dimension": "us-gaap:StatementBusinessSegmentsAxis", "value": "aapl:AmericasSegmentMember" }, "value": "124556000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2018-09-30", "endDate": "2019-09-28" }, "segment": { "dimension": "us-gaap:StatementBusinessSegmentsAxis", "value": "aapl:AmericasSegmentMember" }, "value": "116914000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2017-10-01", "endDate": "2018-09-29" }, "segment": { "dimension": "us-gaap:StatementBusinessSegmentsAxis", "value": "aapl:AmericasSegmentMember" }, "value": "112093000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "segment": { "dimension": "us-gaap:StatementBusinessSegmentsAxis", "value": "aapl:EuropeSegmentMember" }, "value": "68640000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2018-09-30", "endDate": "2019-09-28" }, "segment": { "dimension": "us-gaap:StatementBusinessSegmentsAxis", "value": "aapl:EuropeSegmentMember" }, "value": "60288000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2017-10-01", "endDate": "2018-09-29" }, "segment": { "dimension": "us-gaap:StatementBusinessSegmentsAxis", "value": "aapl:EuropeSegmentMember" }, "value": "62420000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "segment": { "dimension": "us-gaap:StatementBusinessSegmentsAxis", "value": "aapl:GreaterChinaSegmentMember" }, "value": "40308000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2018-09-30", "endDate": "2019-09-28" }, "segment": { "dimension": "us-gaap:StatementBusinessSegmentsAxis", "value": "aapl:GreaterChinaSegmentMember" }, "value": "43678000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2017-10-01", "endDate": "2018-09-29" }, "segment": { "dimension": "us-gaap:StatementBusinessSegmentsAxis", "value": "aapl:GreaterChinaSegmentMember" }, "value": "51942000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "segment": { "dimension": "us-gaap:StatementBusinessSegmentsAxis", "value": "aapl:JapanSegmentMember" }, "value": "21418000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2018-09-30", "endDate": "2019-09-28" }, "segment": { "dimension": "us-gaap:StatementBusinessSegmentsAxis", "value": "aapl:JapanSegmentMember" }, "value": "21506000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2017-10-01", "endDate": "2018-09-29" }, "segment": { "dimension": "us-gaap:StatementBusinessSegmentsAxis", "value": "aapl:JapanSegmentMember" }, "value": "21733000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "segment": { "dimension": "us-gaap:StatementBusinessSegmentsAxis", "value": "aapl:RestOfAsiaPacificSegmentMember" }, "value": "19593000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2018-09-30", "endDate": "2019-09-28" }, "segment": { "dimension": "us-gaap:StatementBusinessSegmentsAxis", "value": "aapl:RestOfAsiaPacificSegmentMember" }, "value": "17788000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2017-10-01", "endDate": "2018-09-29" }, "segment": { "dimension": "us-gaap:StatementBusinessSegmentsAxis", "value": "aapl:RestOfAsiaPacificSegmentMember" }, "value": "17407000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "segment": { "dimension": "srt:StatementGeographicalAxis", "value": "country:US" }, "value": "109197000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2018-09-30", "endDate": "2019-09-28" }, "segment": { "dimension": "srt:StatementGeographicalAxis", "value": "country:US" }, "value": "102266000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2017-10-01", "endDate": "2018-09-29" }, "segment": { "dimension": "srt:StatementGeographicalAxis", "value": "country:US" }, "value": "98061000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "segment": { "dimension": "srt:StatementGeographicalAxis", "value": "country:CN" }, "value": "40308000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2018-09-30", "endDate": "2019-09-28" }, "segment": { "dimension": "srt:StatementGeographicalAxis", "value": "country:CN" }, "value": "43678000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2017-10-01", "endDate": "2018-09-29" }, "segment": { "dimension": "srt:StatementGeographicalAxis", "value": "country:CN" }, "value": "51942000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "segment": { "dimension": "srt:StatementGeographicalAxis", "value": "aapl:OtherCountriesMember" }, "value": "125010000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2018-09-30", "endDate": "2019-09-28" }, "segment": { "dimension": "srt:StatementGeographicalAxis", "value": "aapl:OtherCountriesMember" }, "value": "114230000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2017-10-01", "endDate": "2018-09-29" }, "segment": { "dimension": "srt:StatementGeographicalAxis", "value": "aapl:OtherCountriesMember" }, "value": "115592000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2020-06-28", "endDate": "2020-09-26" }, "value": "64698000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2020-03-29", "endDate": "2020-06-27" }, "value": "59685000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-12-29", "endDate": "2020-03-28" }, "value": "58313000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-09-29", "endDate": "2019-12-28" }, "value": "91819000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-06-30", "endDate": "2019-09-28" }, "value": "64040000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-03-31", "endDate": "2019-06-29" }, "value": "53809000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2018-12-30", "endDate": "2019-03-30" }, "value": "58015000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2018-09-30", "endDate": "2018-12-29" }, "value": "84310000000" } ], "CostOfGoodsAndServicesSold": [ { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "us-gaap:ProductMember" }, "value": "151286000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2018-09-30", "endDate": "2019-09-28" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "us-gaap:ProductMember" }, "value": "144996000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2017-10-01", "endDate": "2018-09-29" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "us-gaap:ProductMember" }, "value": "148164000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "us-gaap:ServiceMember" }, "value": "18273000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2018-09-30", "endDate": "2019-09-28" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "us-gaap:ServiceMember" }, "value": "16786000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2017-10-01", "endDate": "2018-09-29" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "us-gaap:ServiceMember" }, "value": "15592000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "value": "169559000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2018-09-30", "endDate": "2019-09-28" }, "value": "161782000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2017-10-01", "endDate": "2018-09-29" }, "value": "163756000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "segment": [ { "dimension": "us-gaap:DerivativeInstrumentRiskAxis", "value": "us-gaap:ForeignExchangeContractMember" }, { "dimension": "us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis", "value": "us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" }, { "dimension": "us-gaap:StatementEquityComponentsAxis", "value": "us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember" } ], "value": "-584000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2018-09-30", "endDate": "2019-09-28" }, "segment": [ { "dimension": "us-gaap:DerivativeInstrumentRiskAxis", "value": "us-gaap:ForeignExchangeContractMember" }, { "dimension": "us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis", "value": "us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" }, { "dimension": "us-gaap:StatementEquityComponentsAxis", "value": "us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember" } ], "value": "-482000000" } ], "GrossProfit": [ "..." ], "ResearchAndDevelopmentExpense": [ "..." ], "SellingGeneralAndAdministrativeExpense": [ "..." ], "OperatingExpenses": [ "..." ], "OperatingIncomeLoss": [ "..." ], "NonoperatingIncomeExpense": [ "..." ], "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": [ "..." ], "IncomeTaxExpenseBenefit": [ "..." ], "NetIncomeLoss": [ "..." ], "EarningsPerShareBasic": [ "..." ], "EarningsPerShareDiluted": [ "..." ], "WeightedAverageNumberOfSharesOutstandingBasic": [ "..." ], "WeightedAverageNumberOfDilutedSharesOutstanding": [ "..." ] } } ``` #### Balance Sheet - Example Item JSON ```json { "BalanceSheets": { "CashAndCashEquivalentsAtCarryingValue": [ { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2020-09-26" }, "value": "38016000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2019-09-28" }, "value": "48844000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2020-09-26" }, "segment": { "dimension": "us-gaap:FinancialInstrumentAxis", "value": "us-gaap:CashMember" }, "value": "17773000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2020-09-26" }, "segment": [ { "dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis", "value": "us-gaap:FairValueInputsLevel1Member" }, { "dimension": "us-gaap:FinancialInstrumentAxis", "value": "us-gaap:MoneyMarketFundsMember" } ], "value": "2171000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2020-09-26" }, "segment": { "dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis", "value": "us-gaap:FairValueInputsLevel1Member" }, "value": "2171000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2020-09-26" }, "segment": [ { "dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis", "value": "us-gaap:FairValueInputsLevel2Member" }, { "dimension": "us-gaap:FinancialInstrumentAxis", "value": "us-gaap:USTreasurySecuritiesMember" } ], "value": "8580000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2020-09-26" }, "segment": [ { "dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis", "value": "us-gaap:FairValueInputsLevel2Member" }, { "dimension": "us-gaap:FinancialInstrumentAxis", "value": "us-gaap:USGovernmentAgenciesDebtSecuritiesMember" } ], "value": "2009000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2020-09-26" }, "segment": [ { "dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis", "value": "us-gaap:FairValueInputsLevel2Member" }, { "dimension": "us-gaap:FinancialInstrumentAxis", "value": "us-gaap:ForeignGovernmentDebtSecuritiesMember" } ], "value": "255000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2020-09-26" }, "segment": [ { "dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis", "value": "us-gaap:FairValueInputsLevel2Member" }, { "dimension": "us-gaap:FinancialInstrumentAxis", "value": "us-gaap:BankTimeDepositsMember" } ], "value": "4043000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2020-09-26" }, "segment": [ { "dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis", "value": "us-gaap:FairValueInputsLevel2Member" }, { "dimension": "us-gaap:FinancialInstrumentAxis", "value": "us-gaap:CommercialPaperMember" } ], "value": "3185000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2020-09-26" }, "segment": [ { "dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis", "value": "us-gaap:FairValueInputsLevel2Member" }, { "dimension": "us-gaap:FinancialInstrumentAxis", "value": "us-gaap:CorporateDebtSecuritiesMember" } ], "value": "0" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2020-09-26" }, "segment": [ { "dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis", "value": "us-gaap:FairValueInputsLevel2Member" }, { "dimension": "us-gaap:FinancialInstrumentAxis", "value": "us-gaap:USStatesAndPoliticalSubdivisionsMember" } ], "value": "0" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2020-09-26" }, "segment": [ { "dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis", "value": "us-gaap:FairValueInputsLevel2Member" }, { "dimension": "us-gaap:FinancialInstrumentAxis", "value": "us-gaap:AssetBackedSecuritiesMember" } ], "value": "0" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2020-09-26" }, "segment": { "dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis", "value": "us-gaap:FairValueInputsLevel2Member" }, "value": "18072000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2019-09-28" }, "segment": { "dimension": "us-gaap:FinancialInstrumentAxis", "value": "us-gaap:CashMember" }, "value": "12204000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2019-09-28" }, "segment": [ { "dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis", "value": "us-gaap:FairValueInputsLevel1Member" }, { "dimension": "us-gaap:FinancialInstrumentAxis", "value": "us-gaap:MoneyMarketFundsMember" } ], "value": "15897000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2019-09-28" }, "segment": { "dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis", "value": "us-gaap:FairValueInputsLevel1Member" }, "value": "15897000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2019-09-28" }, "segment": [ { "dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis", "value": "us-gaap:FairValueInputsLevel2Member" }, { "dimension": "us-gaap:FinancialInstrumentAxis", "value": "us-gaap:USTreasurySecuritiesMember" } ], "value": "6165000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2019-09-28" }, "segment": [ { "dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis", "value": "us-gaap:FairValueInputsLevel2Member" }, { "dimension": "us-gaap:FinancialInstrumentAxis", "value": "us-gaap:USGovernmentAgenciesDebtSecuritiesMember" } ], "value": "6489000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2019-09-28" }, "segment": [ { "dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis", "value": "us-gaap:FairValueInputsLevel2Member" }, { "dimension": "us-gaap:FinancialInstrumentAxis", "value": "us-gaap:ForeignGovernmentDebtSecuritiesMember" } ], "value": "749000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2019-09-28" }, "segment": [ { "dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis", "value": "us-gaap:FairValueInputsLevel2Member" }, { "dimension": "us-gaap:FinancialInstrumentAxis", "value": "us-gaap:BankTimeDepositsMember" } ], "value": "2024000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2019-09-28" }, "segment": [ { "dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis", "value": "us-gaap:FairValueInputsLevel2Member" }, { "dimension": "us-gaap:FinancialInstrumentAxis", "value": "us-gaap:CommercialPaperMember" } ], "value": "5193000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2019-09-28" }, "segment": [ { "dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis", "value": "us-gaap:FairValueInputsLevel2Member" }, { "dimension": "us-gaap:FinancialInstrumentAxis", "value": "us-gaap:CorporateDebtSecuritiesMember" } ], "value": "123000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2019-09-28" }, "segment": [ { "dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis", "value": "us-gaap:FairValueInputsLevel2Member" }, { "dimension": "us-gaap:FinancialInstrumentAxis", "value": "us-gaap:USStatesAndPoliticalSubdivisionsMember" } ], "value": "0" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2019-09-28" }, "segment": [ { "dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis", "value": "us-gaap:FairValueInputsLevel2Member" }, { "dimension": "us-gaap:FinancialInstrumentAxis", "value": "us-gaap:AssetBackedSecuritiesMember" } ], "value": "0" }, { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2019-09-28" }, "segment": { "dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis", "value": "us-gaap:FairValueInputsLevel2Member" }, "value": "20743000000" } ], "MarketableSecuritiesCurrent": [ "..." ], "AccountsReceivableNetCurrent": [ "..." ], "InventoryNet": [ "..." ], "NontradeReceivablesCurrent": [ "..." ], "OtherAssetsCurrent": [ "..." ], "AssetsCurrent": [ "..." ], "MarketableSecuritiesNoncurrent": [ "..." ], "PropertyPlantAndEquipmentNet": [ "..." ], "OtherAssetsNoncurrent": [ "..." ], "AssetsNoncurrent": [ "..." ], "Assets": [ "..." ], "AccountsPayableCurrent": [ "..." ], "OtherLiabilitiesCurrent": [ "..." ], "ContractWithCustomerLiabilityCurrent": [ "..." ], "CommercialPaper": [ "..." ], "LongTermDebtCurrent": [ "..." ], "LiabilitiesCurrent": [ "..." ], "LongTermDebtNoncurrent": [ "..." ], "OtherLiabilitiesNoncurrent": [ "..." ], "LiabilitiesNoncurrent": [ "..." ], "Liabilities": [ "..." ], "CommitmentsAndContingencies": [ "..." ], "CommonStocksIncludingAdditionalPaidInCapital": [ "..." ], "RetainedEarningsAccumulatedDeficit": [ "..." ], "AccumulatedOtherComprehensiveIncomeLossNetOfTax": [ "..." ], "StockholdersEquity": [ "..." ], "LiabilitiesAndStockholdersEquity": [ "..." ] } } ``` ### Response Example The example shows the JSON version of Apple's 10-K XBRL filing filed on 29/10/2020 (shortened version): https://www.sec.gov/Archives/edgar/data/320193/000032019320000096/aapl-20200926.htm JSON ```json { "CoverPage": { "DocumentType": "10-K", "DocumentAnnualReport": "true", "DocumentPeriodEndDate": "2020-09-26", "DocumentTransitionReport": "false", "EntityFileNumber": "001-36743", "EntityRegistrantName": "Apple Inc.", "EntityIncorporationStateCountryCode": "CA", "EntityTaxIdentificationNumber": "94-2404110", "EntityAddressAddressLine1": "One Apple Park Way", "EntityAddressCityOrTown": "Cupertino", "EntityAddressStateOrProvince": "CA", "EntityAddressPostalZipCode": "95014", "CityAreaCode": "408", "LocalPhoneNumber": "996-1010", "Security12bTitle": [ { "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "segment": { "dimension": "us-gaap:StatementClassOfStockAxis", "value": "us-gaap:CommonStockMember" }, "value": "Common Stock, $0.00001 par value per share" }, { "...": "... more items" } ], "TradingSymbol": { "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "segment": { "dimension": "us-gaap:StatementClassOfStockAxis", "value": "us-gaap:CommonStockMember" }, "value": "AAPL" }, "NoTradingSymbolFlag": [ { "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "segment": { "dimension": "us-gaap:StatementClassOfStockAxis", "value": "aapl:A1.000NotesDue2022Member" }, "value": "true" }, { "...": "... more items" } ], "SecurityExchangeName": [ { "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "segment": { "dimension": "us-gaap:StatementClassOfStockAxis", "value": "us-gaap:CommonStockMember" }, "value": "NASDAQ" }, { "...": "... more items" } ], "EntityWellKnownSeasonedIssuer": "Yes", "EntityVoluntaryFilers": "No", "EntityCurrentReportingStatus": "Yes", "EntityInteractiveDataCurrent": "Yes", "EntityFilerCategory": "Large Accelerated Filer", "EntitySmallBusiness": "false", "EntityEmergingGrowthCompany": "false", "IcfrAuditorAttestationFlag": "true", "EntityShellCompany": "false", "EntityPublicFloat": { "decimals": "-6", "unitRef": "usd", "period": { "instant": "2020-03-27" }, "value": "1070633000000" }, "EntityCommonStockSharesOutstanding": { "decimals": "-3", "unitRef": "shares", "period": { "instant": "2020-10-16" }, "value": "17001802000" }, "AmendmentFlag": "false", "DocumentFiscalYearFocus": "2020", "DocumentFiscalPeriodFocus": "FY", "EntityCentralIndexKey": "0000320193", "CurrentFiscalYearEndDate": "--09-26" }, "StatementsOfIncome": { "RevenueFromContractWithCustomerExcludingAssessedTax": [ { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "us-gaap:ProductMember" }, "value": "220747000000" }, { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2018-09-30", "endDate": "2019-09-28" }, "segment": { "dimension": "srt:ProductOrServiceAxis", "value": "us-gaap:ProductMember" }, "value": "213883000000" }, "... more items" ], "CostOfGoodsAndServicesSold": [ "..." ], "GrossProfit": [ "..." ], "ResearchAndDevelopmentExpense": [ "..." ], "SellingGeneralAndAdministrativeExpense": [ "..." ], "OperatingExpenses": [ "..." ], "OperatingIncomeLoss": [ "..." ], "NonoperatingIncomeExpense": [ "..." ], "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": [ "..." ], "IncomeTaxExpenseBenefit": [ "..." ], "NetIncomeLoss": [ "..." ], "EarningsPerShareBasic": [ "..." ], "EarningsPerShareDiluted": [ "..." ], "WeightedAverageNumberOfSharesOutstandingBasic": [ "..." ], "WeightedAverageNumberOfDilutedSharesOutstanding": [ "..." ] }, "StatementsOfComprehensiveIncome": { "NetIncomeLoss": [ "..." ], "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": [ "..." ], "OtherComprehensiveIncomeLossDerivativeInstrumentGainLossbeforeReclassificationafterTax": { "decimals": "-6", "unitRef": "usd", "period": { "startDate": "2019-09-29", "endDate": "2020-09-26" }, "value": "79000000" }, "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax": [ "..." ], "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax": { "...": "..." }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax": [ "..." ], "OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax": { "...": "..." }, "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax": [ "..." ], "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax": [ "..." ], "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax": [ "..." ], "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax": [ "..." ], "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": [ "..." ], "ComprehensiveIncomeNetOfTax": [ "..." ] }, "BalanceSheets": { "CashAndCashEquivalentsAtCarryingValue": [ "..." ], "MarketableSecuritiesCurrent": [ "..." ], "AccountsReceivableNetCurrent": [ "..." ], "InventoryNet": [ "..." ], "NontradeReceivablesCurrent": [ "..." ], "OtherAssetsCurrent": [ "..." ], "AssetsCurrent": [ "..." ], "MarketableSecuritiesNoncurrent": [ "..." ], "PropertyPlantAndEquipmentNet": [ "..." ], "OtherAssetsNoncurrent": [ "..." ], "AssetsNoncurrent": [ "..." ], "Assets": [ "..." ], "AccountsPayableCurrent": [ "..." ], "OtherLiabilitiesCurrent": [ "..." ], "ContractWithCustomerLiabilityCurrent": [ "..." ], "CommercialPaper": [ "..." ], "LongTermDebtCurrent": [ "..." ], "LiabilitiesCurrent": [ "..." ], "LongTermDebtNoncurrent": [ "..." ], "OtherLiabilitiesNoncurrent": [ "..." ], "LiabilitiesNoncurrent": [ "..." ], "Liabilities": [ "..." ], "CommitmentsAndContingencies": [ "..." ], "CommonStocksIncludingAdditionalPaidInCapital": [ "..." ], "RetainedEarningsAccumulatedDeficit": [ "..." ], "AccumulatedOtherComprehensiveIncomeLossNetOfTax": [ "..." ], "StockholdersEquity": [ "..." ], "LiabilitiesAndStockholdersEquity": [ "..." ] }, "BalanceSheetsParenthetical": { "CommonStockParOrStatedValuePerShare": [ "..." ], "CommonStockSharesAuthorized": [ "..." ], "CommonStockSharesIssued": [ "..." ], "CommonStockSharesOutstanding": [ "..." ] }, "StatementsOfShareholdersEquity": { "StockholdersEquity": [ "..." ], "StockIssuedDuringPeriodValueNewIssues": [ "..." ], "AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation": [ "..." ], "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": [ "..." ], "NetIncomeLoss": [ "..." ], "Dividends": [ "..." ], "StockRepurchasedAndRetiredDuringPeriodValue": [ "..." ], "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": [ "..." ], "CommonStockDividendsPerShareDeclared": [ "..." ] }, "StatementsOfCashFlows": { "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": [ "..." ], "NetIncomeLoss": [ "..." ], "DepreciationDepletionAndAmortization": [ "..." ], "ShareBasedCompensation": [ "..." ], "DeferredIncomeTaxExpenseBenefit": [ "..." ], "OtherNoncashIncomeExpense": [ "..." ], "IncreaseDecreaseInAccountsReceivable": [ "..." ], "IncreaseDecreaseInInventories": [ "..." ], "IncreaseDecreaseInOtherReceivables": [ "..." ], "IncreaseDecreaseInOtherOperatingAssets": [ "..." ], "IncreaseDecreaseInAccountsPayable": [ "..." ], "IncreaseDecreaseInContractWithCustomerLiability": [ "..." ], "IncreaseDecreaseInOtherOperatingLiabilities": [ "..." ], "NetCashProvidedByUsedInOperatingActivities": [ "..." ], "PaymentsToAcquireAvailableForSaleSecuritiesDebt": [ "..." ], "ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities": [ "..." ], "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt": [ "..." ], "PaymentsToAcquirePropertyPlantAndEquipment": [ "..." ], "PaymentsToAcquireBusinessesNetOfCashAcquired": [ "..." ], "PaymentsToAcquireOtherInvestments": [ "..." ], "ProceedsFromSaleAndMaturityOfOtherInvestments": [ "..." ], "PaymentsForProceedsFromOtherInvestingActivities": [ "..." ], "NetCashProvidedByUsedInInvestingActivities": [ "..." ], "ProceedsFromIssuanceOfCommonStock": [ "..." ], "PaymentsRelatedToTaxWithholdingForShareBasedCompensation": [ "..." ], "PaymentsOfDividends": [ "..." ], "PaymentsForRepurchaseOfCommonStock": [ "..." ], "ProceedsFromIssuanceOfLongTermDebt": [ "..." ], "RepaymentsOfLongTermDebt": [ "..." ], "ProceedsFromRepaymentsOfCommercialPaper": [ "..." ], "ProceedsFromPaymentsForOtherFinancingActivities": [ "..." ], "NetCashProvidedByUsedInFinancingActivities": [ "..." ], "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": [ "..." ], "IncomeTaxesPaidNet": [ "..." ], "InterestPaidNet": [ "..." ] }, "SummaryofSignificantAccountingPolicies": { "BasisOfPresentationAndSignificantAccountingPoliciesTextBlock": "Summary of Significant Accounting Policies