10-Q Filing

AMGEN INC CIK: 318154 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000318154-25-000056`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	amgn-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 128 Cash Flow Statement 128 Stockholders Equity 84 Comprehensive Income 48

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Common stock and additional paid-in capital, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and additional paid-in capital, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and additional paid-in capital, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and additional paid-in capital, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and additional paid-in capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.75B	shares	Point-in-time
Common stock and additional paid-in capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.75B	shares	Point-in-time
Common stock and additional paid-in capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.75B	shares	Point-in-time
Common stock and additional paid-in capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.75B	shares	Point-in-time
Common stock and additional paid-in capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	538.30M	shares	Point-in-time
Common stock and additional paid-in capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	538.30M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.03B	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`	$8.70B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$8.70B	USD	Point-in-time
Inventories	`InventoryNet`	$7.00B	USD	Point-in-time
Inventories	`InventoryNet`	$7.00B	USD	Point-in-time
Inventories	`InventoryNet`	$6.58B	USD	Point-in-time
Inventories	`InventoryNet`	$6.58B	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`	$3.42B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.73B	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`	$6.86B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.86B	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`	$24.61B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.61B	USD	Point-in-time
Goodwill	`Goodwill`	$18.67B	USD	Point-in-time
Goodwill	`Goodwill`	$18.67B	USD	Point-in-time
Goodwill	`Goodwill`	$18.64B	USD	Point-in-time
Goodwill	`Goodwill`	$18.64B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$9.93B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$9.93B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$11.02B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$11.02B	USD	Point-in-time
Total assets	`Assets`	$87.90B	USD	Point-in-time
Total assets	`Assets`	$87.90B	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`	$3.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.01B	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`	$15.02B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.02B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.44B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.44B	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`	$20.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.48B	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`	$53.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$53.76B	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`	$1.39B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.39B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.51B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.51B	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
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.35B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.35B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.34B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.34B	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; outstanding538.3 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; outstanding538.3 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; outstanding538.3 shares in 2025 and 536.9 shares in 2024	`CommonStocksIncludingAdditionalPaidInCapital`	$33.68B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding538.3 shares in 2025 and 536.9 shares in 2024	`CommonStocksIncludingAdditionalPaidInCapital`	$33.68B	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`	$-25.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.71B	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`	$-544.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-544.00M	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 stockholders equity	`StockholdersEquity`	$7.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.88B	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 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`	$87.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$87.90B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.33B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.33B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.39B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.39B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.84B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.84B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.18B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.18B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.44B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.44B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.98B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.98B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.01B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.01B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.79B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.79B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.45B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.45B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.23B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.23B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.74B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.74B	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`	$1.78B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.78B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.59B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.59B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.38B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.38B	USD	2 Qtrs
Other	`OtherGeneralExpense`	$77.00M	USD	1 Quarter
Other	`OtherGeneralExpense`	$77.00M	USD	1 Quarter
Other	`OtherGeneralExpense`	$907.00M	USD	2 Qtrs
Other	`OtherGeneralExpense`	$907.00M	USD	2 Qtrs
Other	`OtherGeneralExpense`	$11.00M	USD	1 Quarter
Other	`OtherGeneralExpense`	$11.00M	USD	1 Quarter
Other	`OtherGeneralExpense`	$116.00M	USD	2 Qtrs
Other	`OtherGeneralExpense`	$116.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$13.49B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$13.49B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.52B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.52B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.94B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$12.94B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.48B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.48B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.91B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.91B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.90B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.90B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.66B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.66B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.83B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.83B	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$1.63B	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$1.63B	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$694.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$694.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$808.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$808.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$1.42B	USD	2 Qtrs
Interest expense, net	`InterestExpenseDebt`	$1.42B	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.12B	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.12B	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-307.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-307.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-542.00M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-542.00M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-394.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-394.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$726.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$726.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.57B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.57B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.54B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.54B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$794.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$794.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$379.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$379.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$136.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$136.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$633.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$633.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.66	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.66	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.88	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$5.88	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.84	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.84	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.65	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.65	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	537.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	537.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	538.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	538.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	537.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	537.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	538.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	538.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$633.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$633.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$2.80B	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$2.80B	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$2.73B	USD	2 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$2.73B	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$800.00M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$800.00M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$68.00M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$68.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$242.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$242.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$260.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$260.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-672.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-672.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-784.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-784.00M	USD	2 Qtrs
(Gains) losses on equity securities	`UnrealizedGainLossOnInvestments`	$-916.00M	USD	2 Qtrs
(Gains) losses on equity securities	`UnrealizedGainLossOnInvestments`	$-916.00M	USD	2 Qtrs
(Gains) losses on equity securities	`UnrealizedGainLossOnInvestments`	$741.00M	USD	2 Qtrs
(Gains) losses on equity securities	`UnrealizedGainLossOnInvestments`	$741.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$73.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$73.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$174.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$174.00M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.82B	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.82B	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-310.00M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-310.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.53B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.53B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-527.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-527.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$407.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$407.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$339.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$339.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$666.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$666.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.09B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.09B	USD	2 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.31B	USD	2 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.31B	USD	2 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.31B	USD	2 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.31B	USD	2 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$162.00M	USD	2 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$162.00M	USD	2 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$-637.00M	USD	2 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$-637.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-361.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-361.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-50.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-50.00M	USD	2 Qtrs
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$-393.00M	USD	2 Qtrs
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$-393.00M	USD	2 Qtrs
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$1.11B	USD	2 Qtrs
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$1.11B	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-70.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-70.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.67B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.67B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.15B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.15B	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$468.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$468.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$780.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$780.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$56.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$56.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-836.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-836.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-434.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-434.00M	USD	2 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$410.00M	USD	2 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$410.00M	USD	2 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$602.00M	USD	2 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$602.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.40B	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.40B	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.40B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.40B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.50B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.50B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.42B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.42B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.56B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.56B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-130.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-130.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-119.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-119.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.78B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.78B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.36B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.36B	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.64B	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.64B	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.94B	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.94B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.30B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.30B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.30B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.30B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97B	USD	Point-in-time

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	2 Qtrs
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	2 Qtrs
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.38	USD	2 Qtrs
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.38	USD	2 Qtrs
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`	538.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	538.30M	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`	$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
Beginning balance	`StockholdersEquity`	$7.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.92B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.16B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.16B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$633.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$633.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Other Comprehensive loss (income), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-478.00M	USD	2 Qtrs
Other Comprehensive loss (income), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-478.00M	USD	2 Qtrs
Other Comprehensive loss (income), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	1 Quarter
Other Comprehensive loss (income), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00M	USD	1 Quarter
Other Comprehensive loss (income), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-313.00M	USD	1 Quarter
Other Comprehensive loss (income), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-313.00M	USD	1 Quarter
Other Comprehensive loss (income), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	2 Qtrs
Other Comprehensive loss (income), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStockCash`	$1.21B	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStockCash`	$1.21B	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStockCash`	$1.28B	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStockCash`	$1.28B	USD	2 Qtrs
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$78.00M	USD	2 Qtrs
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$78.00M	USD	2 Qtrs
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00M	USD	1 Quarter
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00M	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`	$99.00M	USD	2 Qtrs
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$99.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$242.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$242.00M	USD	2 Qtrs
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`	$260.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$260.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$225.00M	USD	2 Qtrs
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$225.00M	USD	2 Qtrs
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`	$173.00M	USD	2 Qtrs
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$173.00M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	538.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	538.30M	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`	$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
Ending balance	`StockholdersEquity`	$7.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.92B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$746.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$633.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$633.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Gains (losses) on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$143.00M	USD	2 Qtrs
Gains (losses) on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$143.00M	USD	2 Qtrs
Gains (losses) on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$86.00M	USD	1 Quarter
Gains (losses) on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$86.00M	USD	1 Quarter
Gains (losses) on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Gains (losses) on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Gains (losses) on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.00M	USD	2 Qtrs
Gains (losses) on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.00M	USD	2 Qtrs
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$177.00M	USD	2 Qtrs
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$177.00M	USD	2 Qtrs
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-399.00M	USD	1 Quarter
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-399.00M	USD	1 Quarter
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-622.00M	USD	2 Qtrs
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-622.00M	USD	2 Qtrs
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$51.00M	USD	1 Quarter
(Losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$51.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-478.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-478.00M	USD	2 Qtrs
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`	$-313.00M	USD	1 Quarter
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-313.00M	USD	1 Quarter
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$767.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$767.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.68B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.68B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$781.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$781.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	1 Quarter

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