10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000318154-20-000031 |
| Period End Date | 20200331 |
| Filing Date | 20200501 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | amgn-2020331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Common stock and additional paid-in capital, shares outstanding |
CommonStockSharesOutstanding
|
588.00M | shares | Point-in-time |
| Common stock and additional paid-in capital, shares outstanding |
CommonStockSharesOutstanding
|
591.40M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.69B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$325.00M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$2.87B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$5.01B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$4.06B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.58B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.68B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.89B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.44B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.81B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.93B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.88B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.65B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$19.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.68B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.64B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.22B | USD | Point-in-time |
| Total assets |
Assets
|
$59.71B | USD | Point-in-time |
| Total assets |
Assets
|
$61.67B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.34B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.37B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.51B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.65B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.84B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.95B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.84B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$30.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$26.95B | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$606.00M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$427.00M | USD | Point-in-time |
| Long-term tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$8.04B | USD | Point-in-time |
| Long-term tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$8.11B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.61B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.81B | 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 588.0 shares in 2020 and 591.4 shares in 2019 |
CommonStocksIncludingAdditionalPaidInCapital
|
$31.53B | USD | Point-in-time |
| Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding 588.0 shares in 2020 and 591.4 shares in 2019 |
CommonStocksIncludingAdditionalPaidInCapital
|
$31.52B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.38B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-528.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-662.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.48B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.83B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.50B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$59.71B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$61.67B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$6.16B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.56B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.51B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.05B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$879.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$952.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.15B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.32B | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$-3.00M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$25.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.08B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.81B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.35B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.47B | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$346.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseDebt
|
$343.00M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$185.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.02B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.31B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$195.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$322.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.82B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.99B | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$3.09 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$3.20 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.07 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.18 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
590.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
622.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
594.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
626.00M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.82B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.99B | USD | 1 Quarter |
| Depreciation, amortization and other |
DepreciationDepletionAndAmortization
|
$897.00M | USD | 1 Quarter |
| Depreciation, amortization and other |
DepreciationDepletionAndAmortization
|
$495.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-84.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-50.00M | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$-107.00M | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$-24.00M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$207.00M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$955.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$28.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$113.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-319.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$249.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-25.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-112.00M | USD | 1 Quarter |
| Accrued income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$137.00M | USD | 1 Quarter |
| Accrued income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$277.00M | USD | 1 Quarter |
| Long-term tax liabilities |
IncreaseDecreaseInNoncurrentTaxLiability
|
$100.00M | USD | 1 Quarter |
| Long-term tax liabilities |
IncreaseDecreaseInNoncurrentTaxLiability
|
$74.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-397.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-48.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.84B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.13B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$129.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$6.90B | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$125.00M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.57B | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$113.00M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$10.46B | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$142.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$116.00M | USD | 1 Quarter |
| Purchases of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Purchases of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$2.65B | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-230.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.56B | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.96B | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$3.25B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$961.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.03B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$945.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$901.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-61.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-54.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.99B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-254.00M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$413.00M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.65B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.95B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.36B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.69B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.04B | 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
|
$7.36B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.69B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.04B | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$1.60 | USD | Point-in-time |
| Common stock, dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.60 | USD | Point-in-time |
| Common stock, dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.60 | USD | 1 Quarter |
| Beginning Balance, Shares |
CommonStockSharesOutstanding
|
588.00M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesOutstanding
|
591.40M | shares | Point-in-time |
| Balance as of beginning of period |
StockholdersEquity
|
$9.48B | USD | Point-in-time |
| Balance as of beginning of period |
StockholdersEquity
|
$10.83B | USD | Point-in-time |
| Balance as of beginning of period |
StockholdersEquity
|
$9.67B | USD | Point-in-time |
| Balance as of beginning of period |
StockholdersEquity
|
$12.50B | USD | Point-in-time |
| Net income for basic and diluted EPS |
NetIncomeLoss
|
$1.82B | USD | 1 Quarter |
| Net income for basic and diluted EPS |
NetIncomeLoss
|
$1.99B | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$253.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-134.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$879.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$938.00M | USD | 1 Quarter |
| Issuance of common stock in connection with the Companys equity award programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Issuance of common stock in connection with the Companys equity award programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$52.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$64.00M | USD | 1 Quarter |
| Tax impact related to employee stock-based compensation expense |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-68.00M | USD | 1 Quarter |
| Tax impact related to employee stock-based compensation expense |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-73.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$933.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.03B | USD | 1 Quarter |
| Ending Balance, Shares |
CommonStockSharesOutstanding
|
588.00M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesOutstanding
|
591.40M | shares | Point-in-time |
| Balance as of end of period |
StockholdersEquity
|
$9.48B | USD | Point-in-time |
| Balance as of end of period |
StockholdersEquity
|
$10.83B | USD | Point-in-time |
| Balance as of end of period |
StockholdersEquity
|
$9.67B | USD | Point-in-time |
| Balance as of end of period |
StockholdersEquity
|
$12.50B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.82B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.99B | USD | 1 Quarter |
| Losses on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-52.00M | USD | 1 Quarter |
| Losses on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.00M | USD | 1 Quarter |
| (Losses) gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$45.00M | USD | 1 Quarter |
| (Losses) gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-61.00M | USD | 1 Quarter |
| (Losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$221.00M | USD | 1 Quarter |
| (Losses) gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-19.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$253.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-134.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.25B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.69B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.