10-Q Filing

AMGEN INC CIK: 318154 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000318154-19-000037`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	amgn-2019630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 66 Cash Flow Statement 62 Stockholders Equity 50 Comprehensive Income 30

Balance Sheet 60 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`	$6.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.53B	USD	Point-in-time
Common stock and additional paid-in capital, shares outstanding	`CommonStockSharesOutstanding`	602.10M	shares	Point-in-time
Common stock and additional paid-in capital, shares outstanding	`CommonStockSharesOutstanding`	629.60M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$16.23B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$22.36B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$3.58B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$3.80B	USD	Point-in-time
Inventories	`InventoryNet`	$2.94B	USD	Point-in-time
Inventories	`InventoryNet`	$3.18B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.79B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.96B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.81B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.44B	USD	Point-in-time
Goodwill	`Goodwill`	$14.70B	USD	Point-in-time
Goodwill	`Goodwill`	$14.69B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.70B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$59.37B	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`	$1.00B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.80B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.86B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.82B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$27.80B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$763.00M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$864.00M	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.86B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.77B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.53B	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 602.1 shares in 2019 and 629.6 shares in 2018	`CommonStocksIncludingAdditionalPaidInCapital`	$31.25B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding 602.1 shares in 2019 and 629.6 shares in 2018	`CommonStocksIncludingAdditionalPaidInCapital`	$31.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.05B	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`	$-465.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$59.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$66.42B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$6.06B	USD	1 Quarter
Total revenues	`Revenues`	$11.43B	USD	2 Qtrs
Total revenues	`Revenues`	$11.61B	USD	2 Qtrs
Total revenues	`Revenues`	$5.87B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.97B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.07B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$924.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.63B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$869.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.80B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.48B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.41B	USD	2 Qtrs
Other	`OtherGeneralExpense`	$-22.00M	USD	2 Qtrs
Other	`OtherGeneralExpense`	$-6.00M	USD	2 Qtrs
Other	`OtherGeneralExpense`	$-3.00M	USD	1 Quarter
Other	`OtherGeneralExpense`	$-19.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.19B	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`	$6.28B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.68B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.83B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.15B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.56B	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$332.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$685.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$347.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$675.00M	USD	2 Qtrs
Interest and other income, net	`NonoperatingIncomeExpense`	$403.00M	USD	2 Qtrs
Interest and other income, net	`NonoperatingIncomeExpense`	$162.00M	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$393.00M	USD	2 Qtrs
Interest and other income, net	`NonoperatingIncomeExpense`	$218.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.56B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.65B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.88B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.27B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$707.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$351.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$659.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$385.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.61B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.99B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.17B	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.50	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.59	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$6.76	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$6.78	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.73	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.75	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.57	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.48	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	682.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	615.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	656.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	607.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	610.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	685.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	660.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	618.00M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.61B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.99B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.17B	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$996.00M	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$955.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-114.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-70.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-181.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-32.00M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$228.00M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$348.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$135.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$118.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$232.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$158.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-205.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-329.00M	USD	2 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-257.00M	USD	2 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-314.00M	USD	2 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$134.00M	USD	2 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$-322.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-582.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$424.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.83B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.26B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.25B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.73B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$217.00M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.72B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.62B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$993.00M	USD	2 Qtrs
Cash acquired in acquisition, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-197.00M	USD	2 Qtrs
Cash acquired in acquisition, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$342.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$260.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.84B	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.30B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.65B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.45B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.94B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.82B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.78B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-101.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-85.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.34B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.98B	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.33B	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.42B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.13B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.13B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
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`	$1.32	USD	1 Quarter
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.45	USD	1 Quarter
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.45	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	602.10M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	629.60M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$12.50B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$10.83B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$15.62B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$25.24B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$10.79B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$14.91B	USD	Point-in-time
Net income for basic and diluted EPS	`NetIncomeLoss`	$4.61B	USD	2 Qtrs
Net income for basic and diluted EPS	`NetIncomeLoss`	$1.99B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$2.30B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$2.18B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$4.17B	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$253.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$121.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-306.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$877.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$879.00M	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-65.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-50.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-73.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-57.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.79B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.35B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.19B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.03B	USD	1 Quarter
Other	`StockholdersEquityOther`	$15.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$11.00M	USD	1 Quarter
Ending Balance, Shares	`CommonStockSharesOutstanding`	602.10M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	629.60M	shares	Point-in-time
Balance as of end of period	`StockholdersEquity`	$12.50B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$10.83B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$15.62B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$25.24B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$10.79B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$14.91B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.61B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.99B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.30B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.17B	USD	2 Qtrs
Losses on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00M	USD	2 Qtrs
Losses on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00M	USD	2 Qtrs
Losses on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Losses on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-111.00M	USD	1 Quarter
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$223.00M	USD	1 Quarter
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-104.00M	USD	1 Quarter
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-59.00M	USD	2 Qtrs
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$229.00M	USD	2 Qtrs
Gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$153.00M	USD	1 Quarter
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
Gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$374.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$6.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-185.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.42B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.23B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.47B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.42B	USD	1 Quarter

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