10-Q Filing

AMGEN INC CIK: 318154 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000318154-23-000053`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	amgn-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 66 Cash Flow Statement 70 Stockholders Equity 46 Comprehensive Income 26

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 (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`	534.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.25B	USD	Point-in-time
Common stock and additional paid-in capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	534.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.63B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.68B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$5.56B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$5.83B	USD	Point-in-time
Inventories	`InventoryNet`	$4.98B	USD	Point-in-time
Inventories	`InventoryNet`	$4.93B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.39B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.38B	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`	$5.53B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.08B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.63B	USD	Point-in-time
Goodwill	`Goodwill`	$15.53B	USD	Point-in-time
Goodwill	`Goodwill`	$15.53B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.19B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.90B	USD	Point-in-time
Total assets	`Assets`	$90.27B	USD	Point-in-time
Total assets	`Assets`	$65.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.52B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.72B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.59B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$37.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$59.38B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.48B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.76B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.66B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.54B	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; outstanding534.9 shares in 2023 and 534.0 shares in 2022	`CommonStocksIncludingAdditionalPaidInCapital`	$32.60B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding534.9 shares in 2023 and 534.0 shares in 2022	`CommonStocksIncludingAdditionalPaidInCapital`	$32.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-280.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$916.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$65.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$90.27B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.83B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.99B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.59B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.09B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.53B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.81B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.51B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.07B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.11B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.04B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.17B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.00B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.56B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.55B	USD	2 Qtrs
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$82.00M	USD	1 Quarter
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$542.00M	USD	1 Quarter
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$532.00M	USD	2 Qtrs
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$230.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.16B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.30B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.42B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.49B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.68B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.61B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.18B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.68B	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$623.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$1.29B	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$752.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$328.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.75B	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-317.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-847.00M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-318.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.53B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.61B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.06B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.21B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$214.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$413.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$836.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$235.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.22B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48B	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.16	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$7.90	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.46	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.13	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.45	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.86	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.57	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	535.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	534.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	541.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	535.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	544.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	537.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	537.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	537.00M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.22B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48B	USD	1 Quarter
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$1.80B	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$1.67B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-203.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-514.00M	USD	2 Qtrs
Adjustments for equity method investments	`IncomeLossFromEquityMethodInvestments`	$-497.00M	USD	2 Qtrs
Adjustments for equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Loss on divestiture	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$560.00M	USD	2 Qtrs
Loss on divestiture	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
(Gains) losses on equity securities	`UnrealizedGainLossOnInvestments`	$-322.00M	USD	2 Qtrs
(Gains) losses on equity securities	`UnrealizedGainLossOnInvestments`	$1.17B	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-114.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-171.00M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$504.00M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$240.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$410.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$69.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-198.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-371.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-98.00M	USD	2 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$471.00M	USD	2 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-685.00M	USD	2 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$196.00M	USD	2 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$108.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$44.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$402.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.17B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.09B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.98B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.12B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$47.00M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$550.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$436.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$615.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-87.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-61.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.15B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.30B	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.95B	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$23.78B	USD	2 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$420.00M	USD	2 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$704.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.36B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.28B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.12B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-81.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.30B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.58B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.79B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.62B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.25B	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`	$7.63B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.25B	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`	$7.63B	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.13	USD	1 Quarter
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`	$2.13	USD	Point-in-time
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.94	USD	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	534.90M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	534.00M	shares	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$6.70B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$6.78B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$3.66B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$5.35B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance as of beginning of period	`StockholdersEquity`	$916.00M	USD	Point-in-time
Net income for basic and diluted EPS	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$2.79B	USD	2 Qtrs
Net income for basic and diluted EPS	`NetIncomeLoss`	$4.22B	USD	2 Qtrs
Net income for basic and diluted EPS	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Net income for basic and diluted EPS	`NetIncomeLoss`	$1.48B	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$91.00M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$1.14B	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$1.03B	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`	$11.00M	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`	$16.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00M	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`	$37.00M	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`	$69.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.31B	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	534.90M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	534.00M	shares	Point-in-time
Balance as of end of period	`StockholdersEquity`	$6.70B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$6.78B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$3.66B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$5.35B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance as of end of period	`StockholdersEquity`	$916.00M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.79B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.22B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.48B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-116.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$156.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-108.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$240.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-22.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$20.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$91.00M	USD	1 Quarter
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$124.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.92B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.41B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.17B	USD	2 Qtrs

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