10-Q Filing

AMGEN INC CIK: 318154 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000318154-22-000055`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	amgn-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 70 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 (in shares)	`CommonStockSharesAuthorized`	2.75B	shares	Point-in-time
Common stock and additional paid-in capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.75B	shares	Point-in-time
Common stock and additional paid-in capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	558.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.50B	USD	Point-in-time
Common stock and additional paid-in capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	533.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.99B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$48.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.98B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$4.89B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$5.33B	USD	Point-in-time
Inventories	`InventoryNet`	$4.09B	USD	Point-in-time
Inventories	`InventoryNet`	$4.76B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.37B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.39B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.18B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.18B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.27B	USD	Point-in-time
Goodwill	`Goodwill`	$14.85B	USD	Point-in-time
Goodwill	`Goodwill`	$14.89B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.52B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.34B	USD	Point-in-time
Total assets	`Assets`	$61.16B	USD	Point-in-time
Total assets	`Assets`	$63.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.73B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.58B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$87.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$37.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$33.22B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.68B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.59B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.88B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.46B	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; outstanding533.5 shares in 2022 and 558.3 shares in 2021	`CommonStocksIncludingAdditionalPaidInCapital`	$32.10B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding533.5 shares in 2022 and 558.3 shares in 2021	`CommonStocksIncludingAdditionalPaidInCapital`	$32.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-652.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-796.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$916.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$61.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$63.70B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.48B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.13B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.65B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.71B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.74B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.61B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.59B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.66B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.11B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.11B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.47B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.42B	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$1.50B	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.94B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.84B	USD	3 Qtrs
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$5.00M	USD	1 Quarter
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$537.00M	USD	3 Qtrs
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$143.00M	USD	3 Qtrs
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$-8.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.15B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.33B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.99B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$13.80B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.33B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.34B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.66B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.38B	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$991.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$296.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$862.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$368.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-747.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$97.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$73.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$100.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.15B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.60B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.57B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.39B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$576.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$271.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$662.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$249.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.65B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.94B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$464.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88B	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$9.16	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$4.01	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`	$9.11	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.31	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.98	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.93	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	572.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	567.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	539.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	535.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	542.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	570.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	538.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	576.00M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.48B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.65B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.94B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$464.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88B	USD	1 Quarter
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$2.51B	USD	3 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$2.55B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-847.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-264.00M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$1.50B	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	3 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-713.00M	USD	3 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-130.00M	USD	3 Qtrs
Loss on divestiture	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$565.00M	USD	3 Qtrs
Loss on divestiture	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-236.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-57.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$269.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$566.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$215.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$651.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-166.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$373.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-260.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-142.00M	USD	3 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-492.00M	USD	3 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-719.00M	USD	3 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$185.00M	USD	3 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$102.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$219.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$463.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.45B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.07B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.36B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.90B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.40B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.93B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$447.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$596.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$593.00M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.64B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$234.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$59.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.57B	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$963.00M	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.95B	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.94B	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$297.00M	USD	3 Qtrs
Repurchases of common stock (Note 10)	`PaymentsForRepurchaseOfCommonStock`	$3.53B	USD	3 Qtrs
Repurchases of common stock (Note 10)	`PaymentsForRepurchaseOfCommonStock`	$6.36B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.02B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.16B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-104.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-113.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.99B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71B	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.70B	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.51B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.50B	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`	$7.99B	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`	$9.50B	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`	$7.99B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27B	USD	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.94	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`	$1.94	USD	Point-in-time
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.94	USD	1 Quarter
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.94	USD	Point-in-time
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.94	USD	1 Quarter
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.76	USD	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	558.30M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	533.50M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$6.70B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$9.41B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$916.00M	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$3.65B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$9.33B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$8.22B	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`	$1.48B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$3.99B	USD	3 Qtrs
Net income for basic and diluted EPS	`NetIncomeLoss`	$1.65B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$2.14B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$4.94B	USD	3 Qtrs
Net income for basic and diluted EPS	`NetIncomeLoss`	$464.00M	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$1.88B	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$91.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$152.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$1.03B	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$1.06B	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$1.01B	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$1.02B	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.00M	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`	$15.00M	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`	$18.00M	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$47.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$59.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.59B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$865.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.31B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.07B	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$5.00M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	558.30M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	533.50M	shares	Point-in-time
Balance as of end of period	`StockholdersEquity`	$6.70B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$9.41B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$916.00M	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$3.65B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$9.33B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$8.22B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$8.25B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.48B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.65B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.94B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$464.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-60.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-225.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-109.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$138.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$99.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$241.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$378.00M	USD	3 Qtrs
Losses on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Losses on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Losses on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Losses on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$177.00M	USD	3 Qtrs
Other comprehensive income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Other comprehensive income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.00M	USD	3 Qtrs
Other comprehensive income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.08B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.94B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.16B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.17B	USD	3 Qtrs

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