10-Q Filing

AMGEN INC CIK: 318154 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000318154-24-000020`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	amgn-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 64 Cash Flow Statement 132 Stockholders Equity 56 Comprehensive Income 24

Balance Sheet 112 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, 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 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`	535.40M	shares	Point-in-time
Common stock and additional paid-in capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	535.40M	shares	Point-in-time
Common stock and additional paid-in capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	536.40M	shares	Point-in-time
Common stock and additional paid-in capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	536.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.71B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$6.78B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$6.78B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$7.27B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$7.27B	USD	Point-in-time
Inventories	`InventoryNet`	$8.72B	USD	Point-in-time
Inventories	`InventoryNet`	$8.72B	USD	Point-in-time
Inventories	`InventoryNet`	$9.52B	USD	Point-in-time
Inventories	`InventoryNet`	$9.52B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.60B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.60B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.82B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.94B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.94B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.00B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.64B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.64B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.37B	USD	Point-in-time
Goodwill	`Goodwill`	$18.63B	USD	Point-in-time
Goodwill	`Goodwill`	$18.63B	USD	Point-in-time
Goodwill	`Goodwill`	$18.57B	USD	Point-in-time
Goodwill	`Goodwill`	$18.57B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$9.61B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$9.61B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$9.01B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$9.01B	USD	Point-in-time
Total assets	`Assets`	$92.98B	USD	Point-in-time
Total assets	`Assets`	$92.98B	USD	Point-in-time
Total assets	`Assets`	$97.15B	USD	Point-in-time
Total assets	`Assets`	$97.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.13B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.13B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.36B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.36B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.44B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.44B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.96B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$60.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$60.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$63.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$63.17B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.35B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.35B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.86B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.86B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.68B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.68B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.96B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.96B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.36B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.36B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.33B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.33B	USD	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	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; outstanding536.4 shares in 2024 and 535.4 shares in 2023	`CommonStocksIncludingAdditionalPaidInCapital`	$33.08B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding536.4 shares in 2024 and 535.4 shares in 2023	`CommonStocksIncludingAdditionalPaidInCapital`	$33.08B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding536.4 shares in 2024 and 535.4 shares in 2023	`CommonStocksIncludingAdditionalPaidInCapital`	$33.07B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding536.4 shares in 2024 and 535.4 shares in 2023	`CommonStocksIncludingAdditionalPaidInCapital`	$33.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.87B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-289.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-289.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$97.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$97.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$92.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$92.98B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.45B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.45B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.11B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.11B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.72B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.72B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.20B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.20B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.34B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.34B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.06B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.06B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.81B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.81B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	1 Quarter
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$148.00M	USD	1 Quarter
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$148.00M	USD	1 Quarter
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$105.00M	USD	1 Quarter
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$105.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.18B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.18B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$991.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$991.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.92B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.92B	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$543.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$543.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$824.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$824.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$2.06B	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$2.06B	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-235.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-235.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-68.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-68.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.44B	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.44B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$601.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$601.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.32	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.32	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.28	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	536.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	536.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	534.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	534.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	538.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	538.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	536.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	536.00M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$900.00M	USD	1 Quarter
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$900.00M	USD	1 Quarter
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$1.40B	USD	1 Quarter
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$1.40B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$103.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$103.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$47.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$47.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-49.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-49.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-401.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-401.00M	USD	1 Quarter
Adjustments for equity method investments	`IncomeLossFromEquityMethodInvestments`	$27.00M	USD	1 Quarter
Adjustments for equity method investments	`IncomeLossFromEquityMethodInvestments`	$27.00M	USD	1 Quarter
Adjustments for equity method investments	`IncomeLossFromEquityMethodInvestments`	$31.00M	USD	1 Quarter
Adjustments for equity method investments	`IncomeLossFromEquityMethodInvestments`	$31.00M	USD	1 Quarter
Losses (gains) on equity securities	`UnrealizedGainLossOnInvestments`	$-515.00M	USD	1 Quarter
Losses (gains) on equity securities	`UnrealizedGainLossOnInvestments`	$-515.00M	USD	1 Quarter
Losses (gains) on equity securities	`UnrealizedGainLossOnInvestments`	$1.83B	USD	1 Quarter
Losses (gains) on equity securities	`UnrealizedGainLossOnInvestments`	$1.83B	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$60.00M	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$60.00M	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$95.00M	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$95.00M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$144.00M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$144.00M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-486.00M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-486.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$58.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$58.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-806.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-806.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$89.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$89.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$139.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$139.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-253.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-253.00M	USD	1 Quarter
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$443.00M	USD	1 Quarter
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$443.00M	USD	1 Quarter
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$223.00M	USD	1 Quarter
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$223.00M	USD	1 Quarter
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$-715.00M	USD	1 Quarter
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$-715.00M	USD	1 Quarter
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$107.00M	USD	1 Quarter
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$107.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.05B	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.05B	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-230.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-230.00M	USD	1 Quarter
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$-316.00M	USD	1 Quarter
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$-316.00M	USD	1 Quarter
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$-402.00M	USD	1 Quarter
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$-402.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-56.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-56.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-78.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-78.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$689.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$689.00M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.12B	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.12B	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$550.00M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$550.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$344.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$344.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.36B	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.36B	USD	1 Quarter
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$23.80B	USD	1 Quarter
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$23.80B	USD	1 Quarter
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$410.00M	USD	1 Quarter
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$410.00M	USD	1 Quarter
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$420.00M	USD	1 Quarter
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$420.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$704.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$704.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.14B	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.14B	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.21B	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.21B	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-90.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-90.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.51B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.51B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71B	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.93B	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.93B	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.24B	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.24B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.63B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.63B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.56B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.56B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.71B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.71B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.63B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.63B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.56B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.56B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.71B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.71B	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	Point-in-time
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	Point-in-time
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	1 Quarter
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	Point-in-time
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	Point-in-time
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	1 Quarter
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	535.40M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	535.40M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	536.40M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	536.40M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$5.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$99.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$99.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$1.14B	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$1.14B	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$1.21B	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$1.21B	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`	$11.00M	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.00M	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00M	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`	$37.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	535.40M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	535.40M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	536.40M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	536.40M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$5.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.66B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-86.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-86.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$126.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$126.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$99.00M	USD	1 Quarter
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$99.00M	USD	1 Quarter
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.80B	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.80B	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-14.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-14.00M	USD	1 Quarter

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