10-Q Filing

AMGEN INC CIK: 318154 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000318154-25-000020`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	amgn-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 64 Cash Flow Statement 120 Stockholders Equity 54 Comprehensive Income 24

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Common stock and additional paid-in capital, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and additional paid-in capital, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and additional paid-in capital, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and additional paid-in capital, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and additional paid-in capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.75B	shares	Point-in-time
Common stock and additional paid-in capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.75B	shares	Point-in-time
Common stock and additional paid-in capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.75B	shares	Point-in-time
Common stock and additional paid-in capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.75B	shares	Point-in-time
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`	537.70M	shares	Point-in-time
Common stock and additional paid-in capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	537.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.81B	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$6.78B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$6.78B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$8.13B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$8.13B	USD	Point-in-time
Inventories	`InventoryNet`	$7.00B	USD	Point-in-time
Inventories	`InventoryNet`	$7.00B	USD	Point-in-time
Inventories	`InventoryNet`	$6.73B	USD	Point-in-time
Inventories	`InventoryNet`	$6.73B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.26B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.26B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.28B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.93B	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`	$6.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.68B	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`	$25.72B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.72B	USD	Point-in-time
Goodwill	`Goodwill`	$18.64B	USD	Point-in-time
Goodwill	`Goodwill`	$18.64B	USD	Point-in-time
Goodwill	`Goodwill`	$18.64B	USD	Point-in-time
Goodwill	`Goodwill`	$18.64B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$11.39B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$11.39B	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`	$89.37B	USD	Point-in-time
Total assets	`Assets`	$89.37B	USD	Point-in-time
Total assets	`Assets`	$91.84B	USD	Point-in-time
Total assets	`Assets`	$91.84B	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`	$2.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.23B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.23B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.64B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.64B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.37B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.37B	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`	$23.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$54.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$54.01B	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 deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.62B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.62B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.51B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.51B	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`	$2.42B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.42B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.21B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.21B	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 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; outstanding537.7 shares in 2025 and 536.9 shares in 2024	`CommonStocksIncludingAdditionalPaidInCapital`	$33.53B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding537.7 shares in 2025 and 536.9 shares in 2024	`CommonStocksIncludingAdditionalPaidInCapital`	$33.53B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding537.7 shares in 2025 and 536.9 shares in 2024	`CommonStocksIncludingAdditionalPaidInCapital`	$33.58B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding537.7 shares in 2025 and 536.9 shares in 2024	`CommonStocksIncludingAdditionalPaidInCapital`	$33.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.00M	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
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`	$6.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.21B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$91.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$91.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$89.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$89.37B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.15B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.15B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.45B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.45B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.97B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.97B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.20B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.20B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.34B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.34B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.49B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.49B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.81B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.81B	USD	1 Quarter
Other	`OtherGeneralExpense`	$105.00M	USD	1 Quarter
Other	`OtherGeneralExpense`	$105.00M	USD	1 Quarter
Other	`OtherGeneralExpense`	$830.00M	USD	1 Quarter
Other	`OtherGeneralExpense`	$830.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.97B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.97B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.18B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.18B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$991.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$991.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$824.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$824.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$723.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$723.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-235.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-235.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.52B	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.52B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.97B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.97B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-68.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-68.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$243.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$243.00M	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
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.22	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.20	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.20	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	538.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	538.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	536.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	536.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	536.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	536.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
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
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$1.39B	USD	1 Quarter
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$1.39B	USD	1 Quarter
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$1.40B	USD	1 Quarter
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$1.40B	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$68.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$68.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$800.00M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$800.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$103.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$103.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$85.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$85.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-401.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-401.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-250.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-250.00M	USD	1 Quarter
(Gains) losses on equity securities	`UnrealizedGainLossOnInvestments`	$-515.00M	USD	1 Quarter
(Gains) losses on equity securities	`UnrealizedGainLossOnInvestments`	$-515.00M	USD	1 Quarter
(Gains) losses on equity securities	`UnrealizedGainLossOnInvestments`	$1.29B	USD	1 Quarter
(Gains) losses on equity securities	`UnrealizedGainLossOnInvestments`	$1.29B	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$190.00M	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$190.00M	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$50.00M	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$50.00M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-486.00M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-486.00M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.31B	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.31B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-288.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-288.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-806.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-806.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$89.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$89.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$201.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$201.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$497.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$497.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.00M	USD	1 Quarter
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$223.00M	USD	1 Quarter
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$223.00M	USD	1 Quarter
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$104.00M	USD	1 Quarter
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$104.00M	USD	1 Quarter
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$70.00M	USD	1 Quarter
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$70.00M	USD	1 Quarter
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$-715.00M	USD	1 Quarter
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$-715.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.05B	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.05B	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-874.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-874.00M	USD	1 Quarter
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$-316.00M	USD	1 Quarter
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$-316.00M	USD	1 Quarter
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$486.00M	USD	1 Quarter
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$486.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-78.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-78.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-56.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-56.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$689.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$689.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$411.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$411.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-447.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-447.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.00M	USD	1 Quarter
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$410.00M	USD	1 Quarter
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$410.00M	USD	1 Quarter
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$301.00M	USD	1 Quarter
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$301.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$2.50B	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$2.50B	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.21B	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.21B	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.28B	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.28B	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-90.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-90.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.11B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.11B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71B	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.16B	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.16B	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.24B	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.24B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.81B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.81B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.71B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.71B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.81B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.81B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.71B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.71B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97B	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

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
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`	$2.38	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`	$2.38	USD	1 Quarter
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.38	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	537.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	537.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	536.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	536.90M	shares	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`	$6.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.02B	USD	Point-in-time
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
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$99.00M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$99.00M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-165.00M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-165.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$1.28B	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$1.28B	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`	$42.00M	USD	1 Quarter
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$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`	$82.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	537.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	537.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	536.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	536.90M	shares	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`	$6.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.02B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
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
Gains (losses) on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Gains (losses) on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Gains (losses) on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$57.00M	USD	1 Quarter
Gains (losses) on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$57.00M	USD	1 Quarter
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-223.00M	USD	1 Quarter
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-223.00M	USD	1 Quarter
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$126.00M	USD	1 Quarter
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$126.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$1.00M	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`	$-165.00M	USD	1 Quarter
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-165.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.56B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.56B	USD	1 Quarter

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