10-Q Filing

AMGEN INC CIK: 318154 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000318154-20-000060`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	amgn-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 71 Comprehensive Income 32

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
Common stock and additional paid-in capital, shares outstanding	`CommonStockSharesOutstanding`	583.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.04B	USD	Point-in-time
Common stock and additional paid-in capital, shares outstanding	`CommonStockSharesOutstanding`	591.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.09B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.27B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.87B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$4.06B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$4.09B	USD	Point-in-time
Inventories	`InventoryNet`	$3.58B	USD	Point-in-time
Inventories	`InventoryNet`	$3.94B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.89B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.66B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.93B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.41B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.25B	USD	Point-in-time
Goodwill	`Goodwill`	$14.70B	USD	Point-in-time
Goodwill	`Goodwill`	$14.67B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.22B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.23B	USD	Point-in-time
Total assets	`Assets`	$64.64B	USD	Point-in-time
Total assets	`Assets`	$59.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.70B	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`	$9.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.84B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$26.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.20B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$210.00M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$606.00M	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.56B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.04B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.61B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.76B	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 583.5 shares in 2020 and 591.4 shares in 2019	`CommonStocksIncludingAdditionalPaidInCapital`	$31.71B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding 583.5 shares in 2020 and 591.4 shares in 2019	`CommonStocksIncludingAdditionalPaidInCapital`	$31.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-903.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-528.00M	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`	$10.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$59.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$64.64B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$18.79B	USD	3 Qtrs
Total revenues	`Revenues`	$6.42B	USD	1 Quarter
Total revenues	`Revenues`	$5.74B	USD	1 Quarter
Total revenues	`Revenues`	$17.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.56B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.56B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.00B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.06B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.80B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.98B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.64B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.96B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	1 Quarter
Other	`OtherGeneralExpense`	$162.00M	USD	3 Qtrs
Other	`OtherGeneralExpense`	$1.00M	USD	1 Quarter
Other	`OtherGeneralExpense`	$-5.00M	USD	3 Qtrs
Other	`OtherGeneralExpense`	$1.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.54B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$11.66B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.97B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.26B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.45B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.63B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.13B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.48B	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$944.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$302.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$313.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$988.00M	USD	3 Qtrs
Interest and other income, net	`NonoperatingIncomeExpense`	$517.00M	USD	3 Qtrs
Interest and other income, net	`NonoperatingIncomeExpense`	$55.00M	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$114.00M	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$69.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.16B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.26B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.21B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.28B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$309.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$185.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$607.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.02B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.65B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.99B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.97B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.14B	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$10.08	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.45	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$9.61	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.29	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.43	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.27	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$9.54	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$10.01	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	588.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	599.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	585.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	592.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	602.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	613.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	589.00M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.65B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.99B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.97B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.14B	USD	3 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$2.73B	USD	3 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$1.50B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-339.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-172.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-169.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-270.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$63.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$31.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$316.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$101.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$269.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-64.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-196.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-202.00M	USD	3 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-128.00M	USD	3 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-301.00M	USD	3 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$110.00M	USD	3 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$-262.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$712.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.64B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.34B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.06B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.33B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.02B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.60B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.44B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.34B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$435.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$430.00M	USD	3 Qtrs
Purchases of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$3.15B	USD	3 Qtrs
Purchases of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$14.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$282.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$34.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.02B	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.67B	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.91B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$4.51B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$5.00B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.28B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.61B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.65B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.82B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-87.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-67.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.84B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.05B	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.47B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.09B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.41B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.41B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95B	USD	Point-in-time

Stockholders Equity 71 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`	$1.45	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	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	1 Quarter
Beginning Balance, Shares	`CommonStockSharesOutstanding`	583.50M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	591.40M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$12.50B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$10.79B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$10.83B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$10.66B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$10.93B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$9.48B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$10.96B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$9.67B	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`	$5.65B	USD	3 Qtrs
Net income for basic and diluted EPS	`NetIncomeLoss`	$2.02B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$2.18B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$1.99B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$1.97B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$6.14B	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$77.00M	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
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-120.00M	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
Dividends declared on common stock	`DividendsCommonStockCash`	$880.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$938.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$952.00M	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`	$6.00M	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00M	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`	$5.00M	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`	$37.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.00M	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`	$-50.00M	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`	$-11.00M	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`	$-7.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$933.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$752.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.35B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$591.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.17B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.03B	USD	1 Quarter
Other	`StockholdersEquityOther`	$11.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Ending Balance, Shares	`CommonStockSharesOutstanding`	583.50M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	591.40M	shares	Point-in-time
Balance as of end of period	`StockholdersEquity`	$12.50B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$10.79B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$10.83B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$10.66B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$10.93B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$9.48B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$10.96B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$9.67B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.65B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.99B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.97B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.14B	USD	3 Qtrs
Gains (losses) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00M	USD	3 Qtrs
Gains (losses) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00M	USD	3 Qtrs
Gains (losses) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.00M	USD	1 Quarter
Gains (losses) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-305.00M	USD	3 Qtrs
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$86.00M	USD	1 Quarter
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$27.00M	USD	3 Qtrs
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-128.00M	USD	1 Quarter
Gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$30.00M	USD	1 Quarter
Gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$404.00M	USD	3 Qtrs
Gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$6.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$381.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-375.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.52B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.90B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.04B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.27B	USD	3 Qtrs

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