10-Q Filing

AMGEN INC CIK: 318154 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000318154-24-000035`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	amgn-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 132 Cash Flow Statement 140 Stockholders Equity 88 Comprehensive Income 52

Balance Sheet 116 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
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`	$9.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.30B	USD	Point-in-time
Common stock and additional paid-in capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	537.20M	shares	Point-in-time
Common stock and additional paid-in capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	537.20M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$7.27B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$7.27B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$6.93B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$6.93B	USD	Point-in-time
Inventories	`InventoryNet`	$8.00B	USD	Point-in-time
Inventories	`InventoryNet`	$8.00B	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`	$2.98B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.98B	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`	$27.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.10B	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.17B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.17B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.64B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.64B	USD	Point-in-time
Goodwill	`Goodwill`	$18.62B	USD	Point-in-time
Goodwill	`Goodwill`	$18.62B	USD	Point-in-time
Goodwill	`Goodwill`	$18.63B	USD	Point-in-time
Goodwill	`Goodwill`	$18.63B	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`	$8.82B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.82B	USD	Point-in-time
Total assets	`Assets`	$97.15B	USD	Point-in-time
Total assets	`Assets`	$97.15B	USD	Point-in-time
Total assets	`Assets`	$90.91B	USD	Point-in-time
Total assets	`Assets`	$90.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.72B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.72B	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`	$5.53B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.52B	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`	$63.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$63.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$57.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$57.12B	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`	$1.78B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.78B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.21B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.21B	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
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.33B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.33B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.36B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.36B	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; outstanding537.2 shares in 2024 and 535.4 shares in 2023	`CommonStocksIncludingAdditionalPaidInCapital`	$33.20B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding537.2 shares in 2024 and 535.4 shares in 2023	`CommonStocksIncludingAdditionalPaidInCapital`	$33.20B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding537.2 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; outstanding537.2 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`	$-27.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.00M	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`	$5.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.92B	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 stockholders equity	`StockholdersEquity`	$5.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.78B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$90.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$90.91B	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

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.09B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.09B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.84B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.84B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.99B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.99B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.39B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.39B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.44B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.44B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.53B	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`	$1.81B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.79B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.79B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.45B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.45B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.11B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.11B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.17B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.17B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.78B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.78B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.59B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.59B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.55B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.55B	USD	2 Qtrs
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$11.00M	USD	1 Quarter
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$11.00M	USD	1 Quarter
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$230.00M	USD	2 Qtrs
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$230.00M	USD	2 Qtrs
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$82.00M	USD	1 Quarter
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$82.00M	USD	1 Quarter
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$116.00M	USD	2 Qtrs
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$116.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$12.94B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$12.94B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.48B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.48B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.49B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.49B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.30B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.30B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.90B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.90B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.91B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.91B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.61B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.61B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.68B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.68B	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$1.29B	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$1.29B	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$1.63B	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$1.63B	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$752.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$752.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$808.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$808.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-318.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-318.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-542.00M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-542.00M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.75B	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.75B	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-307.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-307.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.06B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.06B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$794.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$794.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$726.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$726.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.61B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.61B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$235.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$235.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$836.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$836.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$633.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$633.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Net income	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.22B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$7.90	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$7.90	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.86	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.86	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.57	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.57	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	537.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	537.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	537.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	537.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	534.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	534.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	535.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	535.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	537.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	537.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	537.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	537.00M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$633.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$633.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Net income	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.22B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$2.80B	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$2.80B	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$1.80B	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$1.80B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$260.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$260.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$166.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$166.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-203.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-203.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-784.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-784.00M	USD	2 Qtrs
Adjustments for equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Adjustments for equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Adjustments for equity method investments	`IncomeLossFromEquityMethodInvestments`	$39.00M	USD	2 Qtrs
Adjustments for equity method investments	`IncomeLossFromEquityMethodInvestments`	$39.00M	USD	2 Qtrs
Losses (gains) on equity securities	`UnrealizedGainLossOnInvestments`	$-916.00M	USD	2 Qtrs
Losses (gains) on equity securities	`UnrealizedGainLossOnInvestments`	$-916.00M	USD	2 Qtrs
Losses (gains) on equity securities	`UnrealizedGainLossOnInvestments`	$1.17B	USD	2 Qtrs
Losses (gains) on equity securities	`UnrealizedGainLossOnInvestments`	$1.17B	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$67.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$67.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-5.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-5.00M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$240.00M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$240.00M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-310.00M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-310.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.53B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.53B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$69.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$69.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$339.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$339.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-371.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-371.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$666.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$666.00M	USD	2 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$471.00M	USD	2 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$471.00M	USD	2 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.31B	USD	2 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.31B	USD	2 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$196.00M	USD	2 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$196.00M	USD	2 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$-637.00M	USD	2 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$-637.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-361.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-361.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$351.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$351.00M	USD	2 Qtrs
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$-393.00M	USD	2 Qtrs
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$-393.00M	USD	2 Qtrs
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$173.00M	USD	2 Qtrs
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$173.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-122.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-122.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.17B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.17B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.15B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.15B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.12B	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 sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$550.00M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$550.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$615.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$615.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$468.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$468.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-87.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-87.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-434.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-434.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.15B	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.15B	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$23.78B	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`	$420.00M	USD	2 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$410.00M	USD	2 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$410.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$704.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$704.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.40B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.40B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.42B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.42B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.28B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.28B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-130.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-130.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-81.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-81.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.36B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.36B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.30B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.30B	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.62B	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.62B	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.64B	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.64B	USD	2 Qtrs
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`	$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`	$9.30B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.30B	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`	$34.25B	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`	$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`	$9.30B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.30B	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`	$34.25B	USD	Point-in-time

Stockholders Equity 88 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`	$2.25	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	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`	537.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	537.20M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$5.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$633.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$633.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Net income	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.22B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	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
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`	$-12.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	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
Dividends declared on common stock	`DividendsCommonStockCash`	$1.14B	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$1.14B	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`	$16.00M	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.00M	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
Issuance of common stock in connection with the Companys equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00M	USD	1 Quarter
Issuance of common stock in connection with the Companys equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00M	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`	$119.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.00M	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
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`	$69.00M	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`	$100.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00M	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`	537.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	537.20M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$5.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.23B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$633.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$633.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Net income	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.22B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-108.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-108.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$177.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$177.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$51.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$51.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-22.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-22.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$20.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$20.00M	USD	2 Qtrs
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	2 Qtrs
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	2 Qtrs
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	1 Quarter
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	1 Quarter
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00M	USD	2 Qtrs
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.17B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.17B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$781.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$781.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$767.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$767.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	1 Quarter

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