10-Q Filing

AMGEN INC CIK: 318154 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000318154-21-000045`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	amgn-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 71 Comprehensive Income 32

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`	565.00M	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`	$11.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.27B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.38B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$952.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$4.53B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$4.76B	USD	Point-in-time
Inventories	`InventoryNet`	$3.89B	USD	Point-in-time
Inventories	`InventoryNet`	$4.15B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.08B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.38B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.66B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.59B	USD	Point-in-time
Goodwill	`Goodwill`	$14.66B	USD	Point-in-time
Goodwill	`Goodwill`	$14.69B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.31B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.64B	USD	Point-in-time
Total assets	`Assets`	$62.95B	USD	Point-in-time
Total assets	`Assets`	$64.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.14B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.38B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$91.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.84B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$33.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.90B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.97B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.48B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.16B	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; outstanding565.0 shares in 2021 and 578.3 shares in 2020	`CommonStocksIncludingAdditionalPaidInCapital`	$31.99B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding565.0 shares in 2021 and 578.3 shares in 2020	`CommonStocksIncludingAdditionalPaidInCapital`	$31.80B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-985.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-808.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.67B	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`	$10.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$64.99B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$62.95B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.71B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.13B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.42B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.79B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.74B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.56B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.61B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.56B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.98B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.42B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.47B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.06B	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$1.50B	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.96B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.94B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	1 Quarter
Other	`OtherGeneralExpense`	$-8.00M	USD	1 Quarter
Other	`OtherGeneralExpense`	$143.00M	USD	3 Qtrs
Other	`OtherGeneralExpense`	$1.00M	USD	1 Quarter
Other	`OtherGeneralExpense`	$162.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$13.80B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$11.66B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.33B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.97B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.45B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.33B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.38B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.13B	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$296.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$302.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$944.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$862.00M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$73.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$97.00M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$55.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$69.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.21B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.26B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.15B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.57B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$607.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$576.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$185.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$271.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.65B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$464.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.02B	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$9.61	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.45	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$6.98	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.32	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.93	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$9.54	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.31	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	572.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	588.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	567.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	585.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	576.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	570.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	589.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	592.00M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.65B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.65B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$464.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.02B	USD	1 Quarter
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$2.55B	USD	3 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$2.73B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-339.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-264.00M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$1.50B	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$-187.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-270.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$269.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$31.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$316.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$215.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-64.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$373.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-260.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-202.00M	USD	3 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-719.00M	USD	3 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-301.00M	USD	3 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$102.00M	USD	3 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$110.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$712.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$219.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.45B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.34B	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.64B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.90B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.33B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.60B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.40B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.34B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.93B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$593.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$435.00M	USD	3 Qtrs
Purchases of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$154.00M	USD	3 Qtrs
Purchases of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$3.15B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$80.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$34.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$963.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.02B	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.95B	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.91B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$5.00B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.53B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.28B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.82B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.02B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-104.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-87.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71B	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`	$5.70B	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`	$11.97B	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`	$6.27B	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`	$11.97B	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`	$6.27B	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`	$1.76	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	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`	$1.60	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`	$1.60	USD	1 Quarter
Beginning Balance, Shares	`CommonStockSharesOutstanding`	565.00M	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`	$10.96B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$8.25B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$9.67B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$9.33B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$9.48B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$10.66B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$8.22B	USD	Point-in-time
Net income for basic and diluted EPS	`NetIncomeLoss`	$1.65B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$3.99B	USD	3 Qtrs
Net income for basic and diluted EPS	`NetIncomeLoss`	$1.88B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$5.65B	USD	3 Qtrs
Net income for basic and diluted EPS	`NetIncomeLoss`	$464.00M	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$2.02B	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$152.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	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`	$-120.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$1.01B	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$952.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$1.02B	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`	$9.00M	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`	$6.00M	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`	$5.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00M	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`	$-11.00M	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`	$-81.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-8.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-59.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$752.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.07B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.59B	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`	$865.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$5.00M	USD	1 Quarter
Ending Balance, Shares	`CommonStockSharesOutstanding`	565.00M	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`	$10.96B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$8.25B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$9.67B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$9.33B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$9.48B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$10.66B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$8.22B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.65B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.88B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.65B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$464.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.02B	USD	1 Quarter
(Losses) gains on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
(Losses) gains on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-60.00M	USD	3 Qtrs
(Losses) gains on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00M	USD	1 Quarter
(Losses) gains on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00M	USD	3 Qtrs
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-128.00M	USD	1 Quarter
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-305.00M	USD	3 Qtrs
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$99.00M	USD	1 Quarter
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$241.00M	USD	3 Qtrs
(Losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
(Losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	3 Qtrs
(Losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
(Losses) gains on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$177.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-375.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.17B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.90B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.94B	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.