10-Q Filing

AMGEN INC CIK: 318154 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000318154-20-000048`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	amgn-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 66 Cash Flow Statement 64 Stockholders Equity 51 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
Common stock and additional paid-in capital, shares outstanding	`CommonStockSharesOutstanding`	591.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.04B	USD	Point-in-time
Common stock and additional paid-in capital, shares outstanding	`CommonStockSharesOutstanding`	586.40M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.87B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.28B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$4.06B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$5.37B	USD	Point-in-time
Inventories	`InventoryNet`	$3.58B	USD	Point-in-time
Inventories	`InventoryNet`	$3.84B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.27B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.93B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.84B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.95B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.41B	USD	Point-in-time
Goodwill	`Goodwill`	$14.68B	USD	Point-in-time
Goodwill	`Goodwill`	$14.70B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.22B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.65B	USD	Point-in-time
Total assets	`Assets`	$59.71B	USD	Point-in-time
Total assets	`Assets`	$65.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.28B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.51B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.95B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$91.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$26.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.13B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$259.00M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$606.00M	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.04B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.56B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.61B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.88B	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 586.4 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 586.4 shares in 2020 and 591.4 shares in 2019	`CommonStocksIncludingAdditionalPaidInCapital`	$31.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-783.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-528.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$59.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$65.01B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$5.87B	USD	1 Quarter
Total revenues	`Revenues`	$6.21B	USD	1 Quarter
Total revenues	`Revenues`	$12.37B	USD	2 Qtrs
Total revenues	`Revenues`	$11.43B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.49B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.07B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.00B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$964.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.80B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$924.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.92B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.61B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.41B	USD	2 Qtrs
Other	`OtherGeneralExpense`	$161.00M	USD	2 Qtrs
Other	`OtherGeneralExpense`	$-3.00M	USD	1 Quarter
Other	`OtherGeneralExpense`	$136.00M	USD	1 Quarter
Other	`OtherGeneralExpense`	$-6.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.19B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.88B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.28B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.69B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.15B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.68B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.32B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.68B	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$332.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$642.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$296.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$675.00M	USD	2 Qtrs
Interest and other income, net	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$14.00M	USD	2 Qtrs
Interest and other income, net	`NonoperatingIncomeExpense`	$403.00M	USD	2 Qtrs
Interest and other income, net	`NonoperatingIncomeExpense`	$218.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.88B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.56B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.03B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.05B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$385.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$227.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$707.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$422.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.63B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.17B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.99B	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.07	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.59	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$6.16	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$6.78	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
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`	$6.12	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	615.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	607.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	588.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	589.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	593.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	610.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	592.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	618.00M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.63B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.17B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.99B	USD	1 Quarter
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$996.00M	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$1.83B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-261.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-70.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-245.00M	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`	$1.18B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$118.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$226.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$158.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-143.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-216.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-205.00M	USD	2 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$452.00M	USD	2 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-257.00M	USD	2 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$106.00M	USD	2 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$-322.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-582.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$455.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.98B	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`	$2.23B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$217.00M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.60B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.62B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$238.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$260.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00M	USD	2 Qtrs
Purchases of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$12.00M	USD	2 Qtrs
Purchases of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.65B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39B	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.30B	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.00B	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.65B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$5.00B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.45B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.52B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.78B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.89B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-101.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$521.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.98B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.42B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.11B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.14B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95B	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`	$5.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.14B	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`	$6.04B	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
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
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`	$1.45	USD	1 Quarter
Beginning Balance, Shares	`CommonStockSharesOutstanding`	591.40M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	586.40M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$10.83B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$12.50B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$10.79B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$9.67B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$9.48B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$10.66B	USD	Point-in-time
Cumulative effect of changes in accounting principles, net of taxes	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-2.00M	USD	Point-in-time
Net income for basic and diluted EPS	`NetIncomeLoss`	$3.63B	USD	2 Qtrs
Net income for basic and diluted EPS	`NetIncomeLoss`	$2.18B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$4.17B	USD	2 Qtrs
Net income for basic and diluted EPS	`NetIncomeLoss`	$1.99B	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-134.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$253.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-121.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$938.00M	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`	$23.00M	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`	$10.00M	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-81.00M	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`	$-50.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-73.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$591.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$933.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.03B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.35B	USD	1 Quarter
Other	`StockholdersEquityOther`	$11.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Ending Balance, Shares	`CommonStockSharesOutstanding`	591.40M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	586.40M	shares	Point-in-time
Balance as of end of period	`StockholdersEquity`	$10.83B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$12.50B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$10.79B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$9.67B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$9.48B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$10.66B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.63B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.17B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.99B	USD	1 Quarter
Losses on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Losses on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00M	USD	2 Qtrs
Losses on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.00M	USD	2 Qtrs
Losses on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-104.00M	USD	1 Quarter
Losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-59.00M	USD	2 Qtrs
Losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-177.00M	USD	2 Qtrs
Losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-116.00M	USD	1 Quarter
(Losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
(Losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00M	USD	2 Qtrs
(Losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$153.00M	USD	1 Quarter
(Losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$374.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$6.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-255.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-121.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.37B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.68B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.47B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.23B	USD	1 Quarter

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