10-Q Filing

AMGEN INC CIK: 318154 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000318154-24-000044`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	amgn-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 136 Cash Flow Statement 144 Stockholders Equity 126 Comprehensive Income 64

Balance Sheet 120 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`	537.50M	shares	Point-in-time
Common stock and additional paid-in capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	537.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.01B	USD	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
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
Trade receivables, net	`AccountsReceivableNetCurrent`	$7.27B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$7.27B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$7.32B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$7.32B	USD	Point-in-time
Inventories	`InventoryNet`	$7.36B	USD	Point-in-time
Inventories	`InventoryNet`	$7.36B	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`	$3.08B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.08B	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`	$26.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.77B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.16B	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`	$28.92B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.92B	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`	$18.63B	USD	Point-in-time
Goodwill	`Goodwill`	$18.63B	USD	Point-in-time
Goodwill	`Goodwill`	$18.66B	USD	Point-in-time
Goodwill	`Goodwill`	$18.66B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$10.38B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$10.38B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$9.61B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$9.61B	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`	$90.88B	USD	Point-in-time
Total assets	`Assets`	$90.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15B	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`	$15.36B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.36B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.62B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.62B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.54B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.54B	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
Total current liabilities	`LiabilitiesCurrent`	$18.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$56.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$56.85B	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`	$1.71B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.71B	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 tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.28B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.28B	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`	$2.20B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.20B	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 (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding537.5 shares in 2024 and 535.4 shares in 2023	`CommonStocksIncludingAdditionalPaidInCapital`	$33.39B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding537.5 shares in 2024 and 535.4 shares in 2023	`CommonStocksIncludingAdditionalPaidInCapital`	$33.39B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding537.5 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; outstanding537.5 shares in 2024 and 535.4 shares in 2023	`CommonStocksIncludingAdditionalPaidInCapital`	$33.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.00M	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`	$6.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.78B	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 stockholders equity	`StockholdersEquity`	$5.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.53B	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`	$6.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.23B	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`	$90.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$90.88B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.34B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.34B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.50B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.50B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.99B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.99B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.90B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.90B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.34B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.34B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.31B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.31B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.75B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.75B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.81B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.81B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.25B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.25B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.08B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.08B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.24B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.24B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.45B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.45B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.62B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.62B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.22B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.22B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.90B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.90B	USD	3 Qtrs
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$874.00M	USD	3 Qtrs
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$874.00M	USD	3 Qtrs
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$71.00M	USD	1 Quarter
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$71.00M	USD	1 Quarter
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$187.00M	USD	3 Qtrs
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$187.00M	USD	3 Qtrs
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$644.00M	USD	1 Quarter
Other	`OtherGeneralExpenseIncomeOtherAdjustments`	$644.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.88B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.88B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$19.39B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$19.39B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$13.37B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$13.37B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.05B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.05B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.95B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.95B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.63B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.63B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.02B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.10B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.10B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.95B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.95B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.83B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.83B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.00B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.00B	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$2.41B	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$2.41B	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$776.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$776.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$2.05B	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$2.05B	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$759.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$759.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$685.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$685.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.83B	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.83B	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.29B	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.29B	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.43B	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.43B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$217.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$217.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$271.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$271.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.05B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.05B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$364.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$364.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.46B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.46B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.83B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83B	USD	1 Quarter
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`	$-113.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.95B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.95B	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$5.27	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.27	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$11.12	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$11.12	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$6.45	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$6.45	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$11.06	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$11.06	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.40	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.40	USD	3 Qtrs
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	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	537.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	535.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	535.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	535.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	535.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	542.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	542.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	538.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	538.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	538.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	538.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.46B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.46B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.83B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.83B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.73B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.73B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.95B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.95B	USD	3 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$4.20B	USD	3 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$4.20B	USD	3 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$2.69B	USD	3 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$2.69B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$270.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$270.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$396.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$396.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-894.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-894.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-650.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-650.00M	USD	3 Qtrs
Adjustments for equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
Adjustments for equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
Adjustments for equity method investments	`IncomeLossFromEquityMethodInvestments`	$17.00M	USD	3 Qtrs
Adjustments for equity method investments	`IncomeLossFromEquityMethodInvestments`	$17.00M	USD	3 Qtrs
Gains on equity securities	`UnrealizedGainLossOnInvestments`	$1.30B	USD	3 Qtrs
Gains on equity securities	`UnrealizedGainLossOnInvestments`	$1.30B	USD	3 Qtrs
Gains on equity securities	`UnrealizedGainLossOnInvestments`	$717.00M	USD	3 Qtrs
Gains on equity securities	`UnrealizedGainLossOnInvestments`	$717.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-579.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-579.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$32.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$32.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$582.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$582.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.21B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.21B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$638.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$638.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$332.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$332.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-215.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-215.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$544.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$544.00M	USD	3 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.06B	USD	3 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.06B	USD	3 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$998.00M	USD	3 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$998.00M	USD	3 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$-561.00M	USD	3 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$-561.00M	USD	3 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$293.00M	USD	3 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$293.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$69.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$69.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-636.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-636.00M	USD	3 Qtrs
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$415.00M	USD	3 Qtrs
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$415.00M	USD	3 Qtrs
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$536.00M	USD	3 Qtrs
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$536.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-72.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-72.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-150.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-150.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.72B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.72B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.93B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.93B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.12B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.12B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$550.00M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$550.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$863.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$863.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-73.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-73.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-81.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-81.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-644.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-644.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$885.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$885.00M	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$23.78B	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$23.78B	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$550.00M	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$550.00M	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$659.00M	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$659.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.60B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.60B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.45B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.45B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.63B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.63B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.42B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.42B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-122.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-122.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-67.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-67.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.29B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.29B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.01B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.01B	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.93B	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.93B	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.11B	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.11B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.74B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.74B	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`	$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`	$9.01B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.74B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.74B	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`	$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`	$9.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.01B	USD	Point-in-time

Stockholders Equity 126 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	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
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
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
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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	537.50M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	537.50M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	535.40M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	535.40M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$6.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.78B	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
Beginning balance	`StockholdersEquity`	$5.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.53B	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`	$6.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$3.46B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.46B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.83B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.83B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.84B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.73B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.73B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.95B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.95B	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$105.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$105.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$154.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$154.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$99.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$99.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-181.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-181.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	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`	$1.24B	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$1.24B	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$1.16B	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$1.16B	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 equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.00M	USD	1 Quarter
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.00M	USD	1 Quarter
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.00M	USD	1 Quarter
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.00M	USD	1 Quarter
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00M	USD	1 Quarter
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00M	USD	1 Quarter
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00M	USD	1 Quarter
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00M	USD	1 Quarter
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.00M	USD	1 Quarter
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.00M	USD	1 Quarter
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.00M	USD	1 Quarter
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.00M	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`	$119.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.00M	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`	$124.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$124.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$136.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$136.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	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
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
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	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
Ending balance (in shares)	`CommonStockSharesOutstanding`	537.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	537.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	535.40M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	535.40M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$6.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.78B	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
Ending balance	`StockholdersEquity`	$5.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.53B	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`	$6.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.23B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.46B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.46B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.83B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83B	USD	1 Quarter
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`	$-113.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-113.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.95B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.95B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$71.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$71.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-44.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-44.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$73.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$73.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-253.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-253.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$181.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$181.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-76.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-76.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$37.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$37.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$17.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$105.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$105.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$154.00M	USD	1 Quarter
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$154.00M	USD	1 Quarter
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$99.00M	USD	1 Quarter
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$99.00M	USD	1 Quarter
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-181.00M	USD	1 Quarter
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-181.00M	USD	1 Quarter
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	1 Quarter
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	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`	$-12.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.88B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.88B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.42B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.42B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.65B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.65B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.05B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.05B	USD	3 Qtrs

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