10-K Filing

AMGEN INC CIK: 318154 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000318154-23-000017`
Period End Date	20221231
Filing Date	20230209
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	amgn-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 51 Cash Flow Statement 107 Stockholders Equity 65 Comprehensive Income 21

Balance Sheet 57 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`	558.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.63B	USD	Point-in-time
Common stock and additional paid-in capital, shares outstanding	`CommonStockSharesOutstanding`	534.00M	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`	$1.68B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$5.56B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$4.89B	USD	Point-in-time
Inventories	`InventoryNet`	$4.93B	USD	Point-in-time
Inventories	`InventoryNet`	$4.09B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.37B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.18B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.08B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.18B	USD	Point-in-time
Goodwill	`Goodwill`	$14.89B	USD	Point-in-time
Goodwill	`Goodwill`	$14.69B	USD	Point-in-time
Goodwill	`Goodwill`	$15.53B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.90B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.52B	USD	Point-in-time
Total assets	`Assets`	$61.16B	USD	Point-in-time
Total assets	`Assets`	$65.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.73B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.52B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$87.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$37.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$33.22B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.76B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.59B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.46B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.66B	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 per share; 2,750.0 shares authorized; outstanding534.0 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 per share; 2,750.0 shares authorized; outstanding534.0 shares in 2022 and 558.3 shares in 2021	`CommonStocksIncludingAdditionalPaidInCapital`	$32.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.00M	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`	$9.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$61.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$65.12B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.32B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.42B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.98B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.16B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.45B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.41B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.82B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.43B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.21B	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$1.50B	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.41B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.37B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.73B	USD	Annual
Other	`OtherGeneralExpense`	$503.00M	USD	Annual
Other	`OtherGeneralExpense`	$194.00M	USD	Annual
Other	`OtherGeneralExpense`	$189.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$16.29B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$16.76B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$18.34B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.57B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.14B	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.64B	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$1.41B	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$1.26B	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$1.20B	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$259.00M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-814.00M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$256.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.35B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.70B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.13B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$794.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$869.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$808.00M	USD	Annual
Net income	`NetIncomeLoss`	$5.89B	USD	Annual
Net income	`NetIncomeLoss`	$7.26B	USD	Annual
Net income	`NetIncomeLoss`	$6.55B	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$12.18	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$12.40	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$10.34	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$12.11	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$12.31	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$10.28	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	586.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	570.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	538.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	590.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	573.00M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.89B	USD	Annual
Net income	`NetIncomeLoss`	$7.26B	USD	Annual
Net income	`NetIncomeLoss`	$6.55B	USD	Annual
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$3.42B	USD	Annual
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$3.60B	USD	Annual
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$3.40B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$401.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$330.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$341.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.20B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-453.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-287.00M	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$1.50B	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Adjustments for equity method investments	`IncomeLossFromEquityMethodInvestments`	$-891.00M	USD	Annual
Adjustments for equity method investments	`IncomeLossFromEquityMethodInvestments`	$-33.00M	USD	Annual
Adjustments for equity method investments	`IncomeLossFromEquityMethodInvestments`	$-65.00M	USD	Annual
Loss on divestiture	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on divestiture	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on divestiture	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$567.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$260.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$262.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$176.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$746.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$429.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$427.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$215.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$165.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$742.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-258.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$237.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-129.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$154.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.00M	USD	Annual
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-249.00M	USD	Annual
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-647.00M	USD	Annual
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-854.00M	USD	Annual
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$-482.00M	USD	Annual
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$204.00M	USD	Annual
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$229.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$761.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$983.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$356.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.72B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.26B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.50B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.48B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.90B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.59B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.40B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.60B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$98.00M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.38B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.83B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.12B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$608.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$880.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$936.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.53B	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.84B	USD	Annual
Purchases of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$157.00M	USD	Annual
Purchases of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$3.22B	USD	Annual
Purchases of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$18.00M	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$130.00M	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.40B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$733.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.04B	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.95B	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.92B	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.91B	USD	Annual
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$297.00M	USD	Annual
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$6.45B	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$4.15B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.97B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.36B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.49B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.20B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.75B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.01B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-90.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-103.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.87B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.27B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.04B	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.72B	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-360.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$229.00M	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`	$7.63B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99B	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`	$7.63B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99B	USD	Point-in-time

Stockholders Equity 65 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`	$7.95	USD	Annual
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Point-in-time
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Point-in-time
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.13	USD	Point-in-time
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	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	Point-in-time
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Point-in-time
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$6.56	USD	Annual
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$7.22	USD	Annual
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`	$1.60	USD	Point-in-time
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.94	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	558.30M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	534.00M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.70B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.89B	USD	Annual
Net income	`NetIncomeLoss`	$7.26B	USD	Annual
Net income	`NetIncomeLoss`	$6.55B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$565.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-457.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$189.00M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$3.84B	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$4.10B	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$4.26B	USD	Annual
Issuance of common stock in connection with the Companys equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$82.00M	USD	Annual
Issuance of common stock in connection with the Companys equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$91.00M	USD	Annual
Issuance of common stock in connection with the Companys equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$138.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$361.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$349.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$419.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.31B	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.99B	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.50B	USD	Annual
Ending Balance, Shares	`CommonStockSharesOutstanding`	558.30M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	534.00M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$6.70B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.41B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.67B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
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`	$7.95	USD	Annual
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Point-in-time
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Point-in-time
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.13	USD	Point-in-time
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	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	Point-in-time
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Point-in-time
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$6.56	USD	Annual
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$7.22	USD	Annual
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`	$1.60	USD	Point-in-time
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.94	USD	Point-in-time
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$149.00M	USD	Annual
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$169.00M	USD	Annual
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$139.00M	USD	Annual

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.89B	USD	Annual
Net income	`NetIncomeLoss`	$7.26B	USD	Annual
Net income	`NetIncomeLoss`	$6.55B	USD	Annual
Gains (losses) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-135.00M	USD	Annual
Gains (losses) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$496.00M	USD	Annual
Gains (losses) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	USD	Annual
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$67.00M	USD	Annual
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-438.00M	USD	Annual
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$324.00M	USD	Annual
Losses on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Losses on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Losses on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-7.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$189.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-457.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$565.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.12B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.08B	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.