10-Q Filing

AMGEN INC CIK: 318154 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000318154-18-000015`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	amgn-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 70 Cash Flow Statement 66 Comprehensive Income 28

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Common stock and additional paid-in capital, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and additional paid-in capital, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and additional paid-in capital, shares authorized	`CommonStockSharesAuthorized`	2.75B	shares	Point-in-time
Common stock and additional paid-in capital, shares authorized	`CommonStockSharesAuthorized`	2.75B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.80B	USD	Point-in-time
Common stock and additional paid-in capital, shares outstanding	`CommonStockSharesOutstanding`	649.00M	shares	Point-in-time
Common stock and additional paid-in capital, shares outstanding	`CommonStockSharesOutstanding`	722.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.13B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$37.88B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$19.26B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$3.24B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$3.50B	USD	Point-in-time
Inventories	`InventoryNet`	$3.06B	USD	Point-in-time
Inventories	`InventoryNet`	$2.83B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.73B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.92B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.99B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.61B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.44B	USD	Point-in-time
Goodwill	`Goodwill`	$14.76B	USD	Point-in-time
Goodwill	`Goodwill`	$14.72B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.62B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$79.95B	USD	Point-in-time
Total assets	`Assets`	$67.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.52B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.89B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.29B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.19B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.10B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.76B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding 649.0 shares in 2018 and 722.2 shares in 2017	`CommonStocksIncludingAdditionalPaidInCapital`	$31.05B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding 649.0 shares in 2018 and 722.2 shares in 2017	`CommonStocksIncludingAdditionalPaidInCapital`	$30.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-873.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-679.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$79.95B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$5.81B	USD	1 Quarter
Total revenues	`Revenues`	$11.27B	USD	2 Qtrs
Total revenues	`Revenues`	$11.61B	USD	2 Qtrs
Total revenues	`Revenues`	$6.06B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.02B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.97B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$869.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.64B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.63B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$873.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.48B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.27B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	1 Quarter
Other	`OtherGeneralExpense`	$-22.00M	USD	2 Qtrs
Other	`OtherGeneralExpense`	$50.00M	USD	2 Qtrs
Other	`OtherGeneralExpense`	$-19.00M	USD	1 Quarter
Other	`OtherGeneralExpense`	$6.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.05B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.23B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.99B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.11B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.29B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.56B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.83B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.70B	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$321.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$647.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$347.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$685.00M	USD	2 Qtrs
Interest and other income, net	`NonoperatingIncomeExpense`	$165.00M	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$360.00M	USD	2 Qtrs
Interest and other income, net	`NonoperatingIncomeExpense`	$393.00M	USD	2 Qtrs
Interest and other income, net	`NonoperatingIncomeExpense`	$162.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.54B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.00B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.65B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.27B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$780.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$391.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$351.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$659.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.61B	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.50	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$6.76	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.93	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.74	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.73	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.91	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.71	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.48	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	734.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	656.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	736.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	682.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	740.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	738.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	660.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	685.00M	shares	2 Qtrs
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.32	USD	Point-in-time
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$2.30	USD	2 Qtrs
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.32	USD	Point-in-time
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.15	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.32	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$2.64	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.61B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$955.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$147.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$156.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-180.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-114.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-109.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-34.00M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$391.00M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$348.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$135.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$90.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$194.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$232.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-329.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.00M	USD	2 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-314.00M	USD	2 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-120.00M	USD	2 Qtrs
Long-term tax liability	`IncreaseDecreaseInNoncurrentTaxLiability`	$186.00M	USD	2 Qtrs
Long-term tax liability	`IncreaseDecreaseInNoncurrentTaxLiability`	$134.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$424.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.83B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.71B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.24B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.73B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$14.43B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.72B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.28B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$993.00M	USD	2 Qtrs
Cash acquired in acquisition, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash acquired in acquisition, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-197.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$342.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$353.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$82.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.97B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.84B	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.48B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$4.41B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	2 Qtrs
Net change in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$959.00M	USD	2 Qtrs
Net change in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.94B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.56B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.69B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.82B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-85.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-137.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.35B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.34B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.33B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-612.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.63B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.80B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.24B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.13B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.63B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.80B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.13B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.61B	USD	2 Qtrs
(Losses) gains on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$35.00M	USD	1 Quarter
(Losses) gains on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00M	USD	2 Qtrs
(Losses) gains on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$59.00M	USD	2 Qtrs
(Losses) gains on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-111.00M	USD	1 Quarter
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$223.00M	USD	1 Quarter
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-201.00M	USD	1 Quarter
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-274.00M	USD	2 Qtrs
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$229.00M	USD	2 Qtrs
Gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$80.00M	USD	1 Quarter
Gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$238.00M	USD	2 Qtrs
Gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-334.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-185.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.42B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.42B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.24B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.