10-K Filing

AMGEN INC CIK: 318154 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000318154-21-000010`
Period End Date	20201231
Filing Date	20210209
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	amgn-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 75 Cash Flow Statement 100 Stockholders Equity 45 Comprehensive Income 29

Balance Sheet 63 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`	578.30M	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`	$6.27B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.87B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.38B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$4.53B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$4.06B	USD	Point-in-time
Inventories	`InventoryNet`	$3.58B	USD	Point-in-time
Inventories	`InventoryNet`	$3.89B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.08B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.14B	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`	$4.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.41B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.59B	USD	Point-in-time
Goodwill	`Goodwill`	$14.69B	USD	Point-in-time
Goodwill	`Goodwill`	$14.70B	USD	Point-in-time
Goodwill	`Goodwill`	$14.70B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.22B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.64B	USD	Point-in-time
Total assets	`Assets`	$59.71B	USD	Point-in-time
Total assets	`Assets`	$62.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.51B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.14B	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`	$11.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.84B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$26.95B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.04B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.97B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.21B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.02B	USD	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.75B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.75B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	578.30M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	591.40M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value per share; 2,750.0 shares authorized; outstanding 578.3 shares in 2020 and 591.4 shares in 2019	`CommonStocksIncludingAdditionalPaidInCapital`	$31.80B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value per share; 2,750.0 shares authorized; outstanding 578.3 shares in 2020 and 591.4 shares in 2019	`CommonStocksIncludingAdditionalPaidInCapital`	$31.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-985.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-528.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.24B	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`	$62.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$59.71B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.42B	USD	Annual
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.36B	USD	Annual
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.75B	USD	Annual
Total revenues	`Revenues`	$25.42B	USD	Annual
Total revenues	`Revenues`	$23.36B	USD	Annual
Total revenues	`Revenues`	$23.75B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.10B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.36B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.16B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.74B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.21B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.12B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.73B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.15B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.33B	USD	Annual
Other	`OtherGeneralExpense`	$66.00M	USD	Annual
Other	`OtherGeneralExpense`	$314.00M	USD	Annual
Other	`OtherGeneralExpense`	$189.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$13.48B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$13.69B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$16.29B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.14B	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.26B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.67B	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$1.39B	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$1.26B	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$1.29B	USD	Annual
Interest and other income, net	`NonoperatingIncomeExpense`	$753.00M	USD	Annual
Interest and other income, net	`NonoperatingIncomeExpense`	$256.00M	USD	Annual
Interest and other income, net	`NonoperatingIncomeExpense`	$674.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.14B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.54B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.13B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.30B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$869.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.15B	USD	Annual
Net income	`NetIncomeLoss`	$2.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.99B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.97B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.61B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.39B	USD	Annual
Net income	`NetIncomeLoss`	$7.26B	USD	Annual
Net income	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.84B	USD	Annual
Net income	`NetIncomeLoss`	$2.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$12.40	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$3.20	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$12.96	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$3.59	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.87	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.29	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.78	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.45	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.07	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$12.70	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.18	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.57	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.43	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$12.62	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$12.88	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.76	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$12.31	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	586.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	605.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	661.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	665.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	609.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	590.00M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.99B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.97B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.61B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.39B	USD	Annual
Net income	`NetIncomeLoss`	$7.26B	USD	Annual
Net income	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.84B	USD	Annual
Net income	`NetIncomeLoss`	$2.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$1.95B	USD	Annual
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$3.60B	USD	Annual
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$2.21B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$308.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$330.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$311.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-363.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-289.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-287.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$195.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$186.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$-386.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$378.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$427.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$504.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$215.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$66.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-129.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$164.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-143.00M	USD	Annual
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-361.00M	USD	Annual
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-585.00M	USD	Annual
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-249.00M	USD	Annual
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$258.00M	USD	Annual
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$-146.00M	USD	Annual
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$-482.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$396.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$983.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.21B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.50B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.15B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.30B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.39B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.74B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.48B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$28.36B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.60B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.84B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.55B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.38B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.41B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$608.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$618.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$738.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-195.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.62B	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$24.00M	USD	Annual
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$3.22B	USD	Annual
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$40.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$105.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.34B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.40B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.71B	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.91B	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$6.45B	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.12B	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$4.51B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.70B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.79B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.49B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.75B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.51B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.51B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-90.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-68.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.87B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.49B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.77B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-908.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$229.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.15B	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95B	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.76	USD	Point-in-time
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$5.41	USD	Annual
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$5.95	USD	Annual
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$6.56	USD	Annual
Beginning Balance, Shares	`CommonStockSharesOutstanding`	578.30M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	591.40M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$12.50B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.99B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.97B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.61B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.39B	USD	Annual
Net income	`NetIncomeLoss`	$7.26B	USD	Annual
Net income	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.84B	USD	Annual
Net income	`NetIncomeLoss`	$2.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-457.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$241.00M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$3.48B	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$3.56B	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$3.84B	USD	Annual
Issuance of common stock in connection with the Companys equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.00M	USD	Annual
Issuance of common stock in connection with the Companys equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$97.00M	USD	Annual
Issuance of common stock in connection with the Companys equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$91.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$323.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$349.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$327.00M	USD	Annual
Tax impact related to employee stock-based compensation expense	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-169.00M	USD	Annual
Tax impact related to employee stock-based compensation expense	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-129.00M	USD	Annual
Tax impact related to employee stock-based compensation expense	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-135.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.50B	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.64B	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.86B	USD	Annual
Ending Balance, Shares	`CommonStockSharesOutstanding`	578.30M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	591.40M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$9.41B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.67B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$12.50B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.02B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.99B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.97B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.61B	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.39B	USD	Annual
Net income	`NetIncomeLoss`	$7.26B	USD	Annual
Net income	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.84B	USD	Annual
Net income	`NetIncomeLoss`	$2.18B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Gains (losses) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	USD	Annual
Gains (losses) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.00M	USD	Annual
Gains (losses) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-48.00M	USD	Annual
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-66.00M	USD	Annual
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$247.00M	USD	Annual
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-438.00M	USD	Annual
(Losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$360.00M	USD	Annual
(Losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00M	USD	Annual
(Losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00M	USD	Annual
Other losses	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-5.00M	USD	Annual
Other losses	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Other losses	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-7.00M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.00M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$241.00M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-457.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.31B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.08B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.81B	USD	Annual

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