10-Q Filing

AMGEN INC CIK: 318154 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000318154-21-000034`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	amgn-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 70 Cash Flow Statement 70 Stockholders Equity 51 Comprehensive Income 30

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.27B	USD	Point-in-time
Common stock and additional paid-in capital, shares outstanding	`CommonStockSharesOutstanding`	569.60M	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`	$6.63B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.45B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.38B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$4.48B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$4.53B	USD	Point-in-time
Inventories	`InventoryNet`	$3.89B	USD	Point-in-time
Inventories	`InventoryNet`	$4.12B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.42B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.91B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.59B	USD	Point-in-time
Goodwill	`Goodwill`	$14.69B	USD	Point-in-time
Goodwill	`Goodwill`	$14.68B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.78B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.64B	USD	Point-in-time
Total assets	`Assets`	$59.77B	USD	Point-in-time
Total assets	`Assets`	$62.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.14B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.98B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.32B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$91.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$28.46B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.97B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.43B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.06B	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 and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding569.6 shares in 2021 and 578.3 shares in 2020	`CommonStocksIncludingAdditionalPaidInCapital`	$31.80B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding569.6 shares in 2021 and 578.3 shares in 2020	`CommonStocksIncludingAdditionalPaidInCapital`	$31.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.76B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-985.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-868.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$62.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$59.77B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$12.43B	USD	2 Qtrs
Total revenues	`Revenues`	$6.21B	USD	1 Quarter
Total revenues	`Revenues`	$6.53B	USD	1 Quarter
Total revenues	`Revenues`	$12.37B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.49B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.64B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.13B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.00B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.08B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.92B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.05B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$964.00M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$1.50B	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$1.50B	USD	2 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.64B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.61B	USD	2 Qtrs
Other	`OtherGeneralExpense`	$90.00M	USD	1 Quarter
Other	`OtherGeneralExpense`	$161.00M	USD	2 Qtrs
Other	`OtherGeneralExpense`	$136.00M	USD	1 Quarter
Other	`OtherGeneralExpense`	$151.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.70B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$9.47B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.69B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.88B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.68B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.32B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.96B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$828.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$281.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$566.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$296.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$642.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$14.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$24.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$11.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.05B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.03B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$558.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.42B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$227.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$422.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$305.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.63B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.11B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$464.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.67	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$6.16	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.65	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.12	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	573.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	588.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	575.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	589.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	593.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	578.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	576.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	592.00M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.63B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.11B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$464.00M	USD	1 Quarter
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$1.70B	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$1.83B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-137.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-261.00M	USD	2 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$1.50B	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$1.50B	USD	2 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-170.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-245.00M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.18B	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-35.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$167.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$226.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$258.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-143.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-216.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-156.00M	USD	2 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$452.00M	USD	2 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-930.00M	USD	2 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$47.00M	USD	2 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$106.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$120.00M	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`	$4.04B	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.63B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.00B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.23B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.60B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.40B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$238.00M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.53B	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.00M	USD	2 Qtrs
Purchases of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Purchases of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.65B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$62.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$890.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39B	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.00B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$5.00B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.52B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.45B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.02B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.89B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-85.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$521.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.56B	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$364.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.11B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27B	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`	$6.63B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.14B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27B	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`	$6.63B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.14B	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`	$1.76	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`	$1.76	USD	Point-in-time
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`	$1.76	USD	1 Quarter
Beginning Balance, Shares	`CommonStockSharesOutstanding`	569.60M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	578.30M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$9.41B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$9.67B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$10.66B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$9.33B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$9.48B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$8.25B	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`	$2.11B	USD	2 Qtrs
Net income for basic and diluted EPS	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$1.65B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$464.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$152.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-121.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-134.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$1.01B	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`	$65.00M	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$47.00M	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`	$100.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00M	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`	$-76.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-59.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-81.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$933.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$591.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$865.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.59B	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$5.00M	USD	1 Quarter
Ending Balance, Shares	`CommonStockSharesOutstanding`	569.60M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	578.30M	shares	Point-in-time
Balance as of end of period	`StockholdersEquity`	$9.41B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$9.67B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$10.66B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$9.33B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$9.48B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$8.25B	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`	$2.11B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$464.00M	USD	1 Quarter
Gains (losses) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.00M	USD	2 Qtrs
Gains (losses) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Gains (losses) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00M	USD	2 Qtrs
Gains (losses) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-48.00M	USD	1 Quarter
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$142.00M	USD	2 Qtrs
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-116.00M	USD	1 Quarter
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-177.00M	USD	2 Qtrs
Losses on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00M	USD	2 Qtrs
Losses on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Losses on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Losses on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$117.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-121.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-255.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.68B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.23B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$429.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.37B	USD	2 Qtrs

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