10-K Filing

AMGEN INC CIK: 318154 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000318154-25-000010`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	amgn-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 96 Cash Flow Statement 214 Stockholders Equity 98 Comprehensive Income 36

Balance Sheet 114 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.97B	USD	Point-in-time
Common stock and additional paid-in capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	536.90M	shares	Point-in-time
Common stock and additional paid-in capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	536.90M	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
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`	$6.78B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$6.78B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$7.27B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$7.27B	USD	Point-in-time
Inventories	`InventoryNet`	$7.00B	USD	Point-in-time
Inventories	`InventoryNet`	$7.00B	USD	Point-in-time
Inventories	`InventoryNet`	$9.52B	USD	Point-in-time
Inventories	`InventoryNet`	$9.52B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.28B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.28B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.60B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.60B	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`	$29.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.94B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.94B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.54B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.70B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.70B	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`	$18.64B	USD	Point-in-time
Goodwill	`Goodwill`	$18.64B	USD	Point-in-time
Goodwill	`Goodwill`	$15.53B	USD	Point-in-time
Goodwill	`Goodwill`	$15.53B	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`	$9.93B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$9.93B	USD	Point-in-time
Total assets	`Assets`	$91.84B	USD	Point-in-time
Total assets	`Assets`	$91.84B	USD	Point-in-time
Total assets	`Assets`	$97.15B	USD	Point-in-time
Total assets	`Assets`	$97.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91B	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`	$17.64B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.64B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.36B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.36B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.44B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.44B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.55B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.55B	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`	$23.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$56.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$56.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$63.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$63.17B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.35B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.35B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.62B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.62B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.35B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.35B	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`	$2.35B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.35B	USD	Point-in-time
Contingencies and commitments (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value per share; 2,750.0 shares authorized; outstanding536.9 shares in 2024 and 535.4 shares in 2023	`CommonStocksIncludingAdditionalPaidInCapital`	$33.53B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value per share; 2,750.0 shares authorized; outstanding536.9 shares in 2024 and 535.4 shares in 2023	`CommonStocksIncludingAdditionalPaidInCapital`	$33.53B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value per share; 2,750.0 shares authorized; outstanding536.9 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 per share; 2,750.0 shares authorized; outstanding536.9 shares in 2024 and 535.4 shares in 2023	`CommonStocksIncludingAdditionalPaidInCapital`	$33.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.59B	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`	$-66.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00M	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`	$3.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.70B	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`	$91.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$91.84B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.19B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.19B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.42B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.42B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.32B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.32B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$8.45B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$8.45B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.41B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.41B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$12.86B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$12.86B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.78B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.78B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.96B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.96B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.43B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.43B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.18B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.18B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.10B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.10B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.41B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.41B	USD	Annual
Other	`OtherGeneralExpense`	$248.00M	USD	Annual
Other	`OtherGeneralExpense`	$248.00M	USD	Annual
Other	`OtherGeneralExpense`	$879.00M	USD	Annual
Other	`OtherGeneralExpense`	$879.00M	USD	Annual
Other	`OtherGeneralExpense`	$503.00M	USD	Annual
Other	`OtherGeneralExpense`	$503.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$16.76B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$16.76B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$26.17B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$26.17B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$20.29B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$20.29B	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.90B	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.90B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.57B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.57B	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.26B	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.26B	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$1.41B	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$1.41B	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$3.15B	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$3.15B	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$2.88B	USD	Annual
Interest expense, net	`InterestExpenseDebt`	$2.88B	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-814.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-814.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$506.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$506.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$2.83B	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$2.83B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.86B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.86B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.35B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.35B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.61B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.61B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$519.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$519.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.14B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.14B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$794.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$794.00M	USD	Annual
Net income	`NetIncomeLoss`	$6.55B	USD	Annual
Net income	`NetIncomeLoss`	$6.55B	USD	Annual
Net income	`NetIncomeLoss`	$6.72B	USD	Annual
Net income	`NetIncomeLoss`	$6.72B	USD	Annual
Net income	`NetIncomeLoss`	$4.09B	USD	Annual
Net income	`NetIncomeLoss`	$4.09B	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$12.56	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$12.56	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$7.62	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$7.62	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$12.18	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$12.18	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$12.11	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$12.11	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.56	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$7.56	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$12.49	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$12.49	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	537.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	537.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	535.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	535.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	538.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	538.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	538.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	538.00M	shares	Annual

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.55B	USD	Annual
Net income	`NetIncomeLoss`	$6.55B	USD	Annual
Net income	`NetIncomeLoss`	$6.72B	USD	Annual
Net income	`NetIncomeLoss`	$6.72B	USD	Annual
Net income	`NetIncomeLoss`	$4.09B	USD	Annual
Net income	`NetIncomeLoss`	$4.09B	USD	Annual
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$3.42B	USD	Annual
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$3.42B	USD	Annual
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$4.07B	USD	Annual
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$4.07B	USD	Annual
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$5.59B	USD	Annual
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$5.59B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$431.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$431.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$530.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$530.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$401.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$401.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.27B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.27B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.20B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.20B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.23B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.23B	USD	Annual
Adjustments for equity method investments	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	Annual
Adjustments for equity method investments	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	Annual
Adjustments for equity method investments	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	Annual
Adjustments for equity method investments	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	Annual
Adjustments for equity method investments	`IncomeLossFromEquityMethodInvestments`	$-891.00M	USD	Annual
Adjustments for equity method investments	`IncomeLossFromEquityMethodInvestments`	$-891.00M	USD	Annual
Loss on divestiture	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on divestiture	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on divestiture	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$567.00M	USD	Annual
Loss on divestiture	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$567.00M	USD	Annual
Loss on divestiture	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on divestiture	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Losses (gains) on equity securities	`UnrealizedGainLossOnInvestments`	$-127.00M	USD	Annual
Losses (gains) on equity securities	`UnrealizedGainLossOnInvestments`	$-127.00M	USD	Annual
Losses (gains) on equity securities	`UnrealizedGainLossOnInvestments`	$-159.00M	USD	Annual
Losses (gains) on equity securities	`UnrealizedGainLossOnInvestments`	$-159.00M	USD	Annual
Losses (gains) on equity securities	`UnrealizedGainLossOnInvestments`	$1.56B	USD	Annual
Losses (gains) on equity securities	`UnrealizedGainLossOnInvestments`	$1.56B	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$303.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$303.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$8.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$8.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$-563.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$-563.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$746.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$746.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-441.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-441.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.01B	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.01B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.53B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.53B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-491.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-491.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$742.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$742.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-258.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-258.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$652.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$652.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$564.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$564.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-402.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-402.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$312.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$312.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$154.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$154.00M	USD	Annual
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.03B	USD	Annual
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.03B	USD	Annual
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.01B	USD	Annual
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.01B	USD	Annual
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-647.00M	USD	Annual
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-647.00M	USD	Annual
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$371.00M	USD	Annual
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$371.00M	USD	Annual
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$-492.00M	USD	Annual
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$-492.00M	USD	Annual
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$229.00M	USD	Annual
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$229.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$92.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$92.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$953.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$953.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$97.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$97.00M	USD	Annual
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$846.00M	USD	Annual
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$846.00M	USD	Annual
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$935.00M	USD	Annual
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$935.00M	USD	Annual
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$1.19B	USD	Annual
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$1.19B	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-222.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-222.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-182.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-182.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-51.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-51.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.49B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.49B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.72B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.72B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.47B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.47B	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.99B	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.99B	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.84B	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.84B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.59B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.59B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.00M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$98.00M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$98.00M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.12B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.12B	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$550.00M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$550.00M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.12B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.12B	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$936.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$936.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-225.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-225.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-50.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-50.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.04B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.04B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.20B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.20B	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.92B	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.92B	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.78B	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.78B	USD	Annual
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$647.00M	USD	Annual
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$647.00M	USD	Annual
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$659.00M	USD	Annual
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$659.00M	USD	Annual
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$297.00M	USD	Annual
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$297.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.60B	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.60B	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.45B	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.45B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.36B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.36B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.83B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.83B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.20B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.20B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.56B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.56B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-103.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-103.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-72.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-72.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-124.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-124.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.05B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.05B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.04B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.04B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.41B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.41B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-360.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-360.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.31B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.31B	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.63B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.63B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.94B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.94B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.63B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.63B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.94B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.94B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99B	USD	Point-in-time

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.94	USD	1 Quarter
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.94	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
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`	$7.95	USD	Annual
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$7.95	USD	Annual
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$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`	$8.64	USD	Annual
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$8.64	USD	Annual
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$9.13	USD	Annual
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$9.13	USD	Annual
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.94	USD	1 Quarter
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.94	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
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.38	USD	1 Quarter
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.38	USD	1 Quarter
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.94	USD	1 Quarter
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.94	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
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.94	USD	1 Quarter
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.94	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`	536.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	536.90M	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`	$3.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.70B	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.55B	USD	Annual
Net income	`NetIncomeLoss`	$6.55B	USD	Annual
Net income	`NetIncomeLoss`	$6.72B	USD	Annual
Net income	`NetIncomeLoss`	$6.72B	USD	Annual
Net income	`NetIncomeLoss`	$4.09B	USD	Annual
Net income	`NetIncomeLoss`	$4.09B	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$223.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$223.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$565.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$565.00M	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$4.26B	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$4.26B	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$4.64B	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$4.64B	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$4.93B	USD	Annual
Dividends declared on common stock	`DividendsCommonStockCash`	$4.93B	USD	Annual
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$138.00M	USD	Annual
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$138.00M	USD	Annual
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$95.00M	USD	Annual
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$95.00M	USD	Annual
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$189.00M	USD	Annual
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$189.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$454.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$454.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$419.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$419.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$530.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$530.00M	USD	Annual
Equity awards issued for Horizon acquisition, net	`StockIssuedDuringPeriodValueAcquisitions`	$141.00M	USD	Annual
Equity awards issued for Horizon acquisition, net	`StockIssuedDuringPeriodValueAcquisitions`	$141.00M	USD	Annual
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$134.00M	USD	Annual
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$134.00M	USD	Annual
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$139.00M	USD	Annual
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$139.00M	USD	Annual
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$256.00M	USD	Annual
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$256.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.31B	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.31B	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	536.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	536.90M	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`	$3.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.70B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.55B	USD	Annual
Net income	`NetIncomeLoss`	$6.55B	USD	Annual
Net income	`NetIncomeLoss`	$6.72B	USD	Annual
Net income	`NetIncomeLoss`	$6.72B	USD	Annual
Net income	`NetIncomeLoss`	$4.09B	USD	Annual
Net income	`NetIncomeLoss`	$4.09B	USD	Annual
(Losses) gains on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.00M	USD	Annual
(Losses) gains on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.00M	USD	Annual
(Losses) gains on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-76.00M	USD	Annual
(Losses) gains on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-76.00M	USD	Annual
(Losses) gains on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$496.00M	USD	Annual
(Losses) gains on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$496.00M	USD	Annual
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$309.00M	USD	Annual
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$309.00M	USD	Annual
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$67.00M	USD	Annual
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$67.00M	USD	Annual
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-150.00M	USD	Annual
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-150.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-10.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-10.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$42.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$42.00M	USD	Annual
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00M	USD	Annual
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00M	USD	Annual
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$223.00M	USD	Annual
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$223.00M	USD	Annual
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$565.00M	USD	Annual
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$565.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.12B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.12B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.31B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.31B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.66B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.66B	USD	Annual

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