10-K Filing

AMGEN INC CIK: 318154 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000318154-19-000008`
Period End Date	20181231
Filing Date	20190213
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	amgn-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 72 Cash Flow Statement 100 Stockholders Equity 45 Comprehensive Income 29

Balance Sheet 62 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`	$3.24B	USD	Point-in-time
Common stock and additional paid-in capital, shares outstanding	`CommonStockSharesOutstanding`	722.20M	shares	Point-in-time
Common stock and additional paid-in capital, shares outstanding	`CommonStockSharesOutstanding`	629.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.80B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$22.36B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$37.88B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$3.58B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$3.24B	USD	Point-in-time
Inventories	`InventoryNet`	$2.94B	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`	$1.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.99B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.96B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.61B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.44B	USD	Point-in-time
Goodwill	`Goodwill`	$14.75B	USD	Point-in-time
Goodwill	`Goodwill`	$14.76B	USD	Point-in-time
Goodwill	`Goodwill`	$14.70B	USD	Point-in-time
Goodwill	`Goodwill`	$14.76B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.70B	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`	$66.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.52B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.86B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.42B	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`	$13.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.51B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$864.00M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.77B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.10B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.24B	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 per share; 2,750.0 shares authorized; outstanding629.6 shares in 2018 and 722.2 shares in 2017	`CommonStocksIncludingAdditionalPaidInCapital`	$31.25B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value per share; 2,750.0 shares authorized; outstanding629.6 shares in 2018 and 722.2 shares in 2017	`CommonStocksIncludingAdditionalPaidInCapital`	$30.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-769.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-679.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$29.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$79.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$66.42B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$22.85B	USD	Annual
Total revenues	`Revenues`	$23.75B	USD	Annual
Total revenues	`Revenues`	$22.99B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.16B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.07B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.10B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.84B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.56B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.74B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.87B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.06B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.33B	USD	Annual
Other	`OtherGeneralExpense`	$375.00M	USD	Annual
Other	`OtherGeneralExpense`	$314.00M	USD	Annual
Other	`OtherGeneralExpense`	$133.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$13.48B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$13.20B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$12.88B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.97B	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.26B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.79B	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$1.26B	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$1.30B	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$1.39B	USD	Annual
Interest and other income, net	`NonoperatingIncomeExpense`	$928.00M	USD	Annual
Interest and other income, net	`NonoperatingIncomeExpense`	$629.00M	USD	Annual
Interest and other income, net	`NonoperatingIncomeExpense`	$674.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.54B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.60B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.16B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.44B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.62B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.15B	USD	Annual
Net income	`NetIncomeLoss`	$2.07B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.86B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.72B	USD	Annual
Net income	`NetIncomeLoss`	$2.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.39B	USD	Annual
Net income	`NetIncomeLoss`	$2.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98B	USD	Annual
Net income	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.78	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.88	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.71	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$10.32	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$12.70	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-5.89	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.81	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.27	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.50	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.93	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-5.89	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$12.62	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.25	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.69	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.48	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$10.24	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.79	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.86	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.91	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.76	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	731.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	748.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	661.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	754.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	735.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	665.00M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.07B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.86B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.72B	USD	Annual
Net income	`NetIncomeLoss`	$2.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.39B	USD	Annual
Net income	`NetIncomeLoss`	$2.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98B	USD	Annual
Net income	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.10B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.95B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$311.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$311.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$329.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.33B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$183.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-363.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$-334.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$-386.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$-32.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$58.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$378.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$214.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-133.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$80.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$128.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-143.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$424.00M	USD	Annual
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-301.00M	USD	Annual
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-361.00M	USD	Annual
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$523.00M	USD	Annual
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$258.00M	USD	Annual
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$6.68B	USD	Annual
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$445.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.21B	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$323.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$231.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.35B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.18B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.30B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$33.61B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$28.09B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.74B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.96B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$24.24B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$28.36B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.17B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.46B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.41B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$738.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$738.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$664.00M	USD	Annual
Cash acquired in acquisition, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.00M	USD	Annual
Cash acquired in acquisition, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash acquired in acquisition, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-195.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$148.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$145.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$243.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.66B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.34B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.02B	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.32B	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.48B	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$4.41B	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.12B	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.73B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.96B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.16B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.79B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.37B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.00B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.51B	USD	Annual
Withholding taxes arising from shares withheld for share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$191.00M	USD	Annual
Withholding taxes arising from shares withheld for share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$126.00M	USD	Annual
Withholding taxes arising from shares withheld for share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$260.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$31.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$58.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$51.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.49B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.59B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.15B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-903.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$559.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.24B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.95B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.14B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.80B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.24B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.95B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.14B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.80B	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$4.77	USD	Annual
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.45	USD	Point-in-time
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$5.41	USD	Annual
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$4.15	USD	Annual
Beginning Balance, Shares	`CommonStockSharesOutstanding`	722.20M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	629.60M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$28.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$12.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.88B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.24B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.07B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.86B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.72B	USD	Annual
Net income	`NetIncomeLoss`	$2.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.39B	USD	Annual
Net income	`NetIncomeLoss`	$2.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98B	USD	Annual
Net income	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-208.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$3.48B	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$3.12B	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$3.49B	USD	Annual
Issuance of common stock in connection with the Companys equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.00M	USD	Annual
Issuance of common stock in connection with the Companys equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.00M	USD	Annual
Issuance of common stock in connection with the Companys equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$327.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$342.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$347.00M	USD	Annual
Tax impact related to employee stock-based compensation expense	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-189.00M	USD	Annual
Tax impact related to employee stock-based compensation expense	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-129.00M	USD	Annual
Tax impact related to employee stock-based compensation expense	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-191.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.13B	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.86B	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.03B	USD	Annual
Ending Balance, Shares	`CommonStockSharesOutstanding`	722.20M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	629.60M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$28.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$12.50B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.88B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.24B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.07B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.86B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.72B	USD	Annual
Net income	`NetIncomeLoss`	$2.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.26B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.39B	USD	Annual
Net income	`NetIncomeLoss`	$2.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98B	USD	Annual
Net income	`NetIncomeLoss`	$2.31B	USD	1 Quarter
(Losses) gains on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-99.00M	USD	Annual
(Losses) gains on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$81.00M	USD	Annual
(Losses) gains on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.00M	USD	Annual
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-288.00M	USD	Annual
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$247.00M	USD	Annual
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-15.00M	USD	Annual
(Losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00M	USD	Annual
(Losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$122.00M	USD	Annual
(Losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$5.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-208.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.31B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.73B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.77B	USD	Annual

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