10-Q Filing

AMGEN INC CIK: 318154 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000318154-25-000072`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	amgn-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 128 Cash Flow Statement 128 Stockholders Equity 92 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
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`	$9.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.45B	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
Common stock and additional paid-in capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	538.50M	shares	Point-in-time
Common stock and additional paid-in capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	538.50M	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`	$8.49B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$8.49B	USD	Point-in-time
Inventories	`InventoryNet`	$7.00B	USD	Point-in-time
Inventories	`InventoryNet`	$7.00B	USD	Point-in-time
Inventories	`InventoryNet`	$6.35B	USD	Point-in-time
Inventories	`InventoryNet`	$6.35B	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`	$3.60B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.89B	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`	$7.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.22B	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`	$23.14B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.14B	USD	Point-in-time
Goodwill	`Goodwill`	$18.64B	USD	Point-in-time
Goodwill	`Goodwill`	$18.64B	USD	Point-in-time
Goodwill	`Goodwill`	$18.68B	USD	Point-in-time
Goodwill	`Goodwill`	$18.68B	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`	$13.22B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.22B	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`	$90.14B	USD	Point-in-time
Total assets	`Assets`	$90.14B	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`	$2.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.84B	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`	$16.80B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.80B	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
Current portion of long-term debt	`LongTermDebtCurrent`	$2.15B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.15B	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`	$21.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.79B	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`	$52.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$52.43B	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`	$1.46B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.46B	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`	$2.62B	USD	Point-in-time
Long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.62B	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`	$2.22B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.22B	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; outstanding538.5 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; outstanding538.5 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; outstanding538.5 shares in 2025 and 536.9 shares in 2024	`CommonStocksIncludingAdditionalPaidInCapital`	$33.84B	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding538.5 shares in 2025 and 536.9 shares in 2024	`CommonStocksIncludingAdditionalPaidInCapital`	$33.84B	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`	$-23.80B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.80B	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`	$-422.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-422.00M	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`	$5.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.88B	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`	$9.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.62B	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`	$90.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$90.14B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.50B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.50B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.34B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.34B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.56B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.56B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.89B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.89B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.31B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.31B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.75B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.75B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.06B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.06B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.45B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.45B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.24B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.24B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.90B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.90B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.13B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.13B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.62B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.62B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.22B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.22B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.10B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.10B	USD	3 Qtrs
Other	`OtherGeneralExpense`	$71.00M	USD	1 Quarter
Other	`OtherGeneralExpense`	$71.00M	USD	1 Quarter
Other	`OtherGeneralExpense`	$187.00M	USD	3 Qtrs
Other	`OtherGeneralExpense`	$187.00M	USD	3 Qtrs
Other	`OtherGeneralExpense`	$329.00M	USD	1 Quarter
Other	`OtherGeneralExpense`	$329.00M	USD	1 Quarter
Other	`OtherGeneralExpense`	$1.24B	USD	3 Qtrs
Other	`OtherGeneralExpense`	$1.24B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$19.39B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$19.39B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.03B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.03B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$20.52B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$20.52B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.05B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.05B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.95B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.95B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.53B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.53B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.36B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.36B	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$776.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$776.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$2.41B	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$2.41B	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$685.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$685.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$2.10B	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$2.10B	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.83B	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.83B	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.29B	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.29B	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.08B	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.08B	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$3.20B	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.20B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.10B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.10B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.83B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.83B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.92B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.92B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.46B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.46B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$271.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$271.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$364.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$364.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$705.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$705.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.08B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.08B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.83B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.46B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.46B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.38B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.38B	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$5.27	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.27	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$6.45	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$6.45	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$5.98	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.98	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$11.86	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$11.86	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.40	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.40	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.93	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.93	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$11.77	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$11.77	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	537.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	537.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	537.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	537.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	538.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	538.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	538.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	538.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	542.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	542.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	541.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	542.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	542.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	542.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	542.00M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.83B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.46B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.46B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.38B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.38B	USD	3 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$4.20B	USD	3 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$4.20B	USD	3 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$4.04B	USD	3 Qtrs
Depreciation, amortization and other	`DepreciationDepletionAndAmortization`	$4.04B	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$129.00M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$129.00M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.20B	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.20B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$396.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$396.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$369.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$369.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-894.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-894.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-702.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-702.00M	USD	3 Qtrs
Gains on equity securities	`UnrealizedGainLossOnInvestments`	$717.00M	USD	3 Qtrs
Gains on equity securities	`UnrealizedGainLossOnInvestments`	$717.00M	USD	3 Qtrs
Gains on equity securities	`UnrealizedGainLossOnInvestments`	$2.71B	USD	3 Qtrs
Gains on equity securities	`UnrealizedGainLossOnInvestments`	$2.71B	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$139.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$139.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$101.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$101.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$32.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$32.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.60B	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.60B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.21B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.21B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-767.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-767.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$638.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$638.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$690.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$690.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$544.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$544.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$912.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$912.00M	USD	3 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.06B	USD	3 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.06B	USD	3 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.70B	USD	3 Qtrs
Accrued income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.70B	USD	3 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$-561.00M	USD	3 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$-561.00M	USD	3 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$236.00M	USD	3 Qtrs
Long-term tax liabilities	`IncreaseDecreaseInNoncurrentTaxLiability`	$236.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-636.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-636.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-250.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-250.00M	USD	3 Qtrs
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$536.00M	USD	3 Qtrs
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$536.00M	USD	3 Qtrs
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$2.30B	USD	3 Qtrs
Accrued sales incentives and allowance	`IncreaseDecreaseInSalesIncentivesAndAllowance`	$2.30B	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-72.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-72.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-80.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-80.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.72B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.72B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.36B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.36B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-81.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-81.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$34.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$34.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-644.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-644.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25B	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$659.00M	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$659.00M	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$683.00M	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$683.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$2.20B	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$2.20B	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.60B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.60B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.50B	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.50B	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$5.00B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$5.00B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.63B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.63B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.84B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.84B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-122.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-122.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-109.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-109.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.01B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.01B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.63B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.63B	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.93B	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.93B	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.53B	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.53B	USD	3 Qtrs
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`	$9.01B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.01B	USD	Point-in-time
Cash and cash equivalents at 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`	$9.45B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.45B	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`	$9.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$9.45B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.45B	USD	Point-in-time

Stockholders Equity 92 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`	$2.25	USD	3 Qtrs
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 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
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	3 Qtrs
Common stock, dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.38	USD	3 Qtrs
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`	538.50M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	538.50M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.88B	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`	$9.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.62B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.83B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.46B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.46B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.38B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.38B	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-181.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-181.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-356.00M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-356.00M	USD	3 Qtrs
Dividends declared on common stock	`DividendsCommonStockCash`	$1.24B	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$1.24B	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$2.44B	USD	3 Qtrs
Dividends declared on common stock	`DividendsCommonStockCash`	$2.44B	USD	3 Qtrs
Dividends declared on common stock	`DividendsCommonStockCash`	$1.31B	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$1.31B	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$2.59B	USD	3 Qtrs
Dividends declared on common stock	`DividendsCommonStockCash`	$2.59B	USD	3 Qtrs
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.00M	USD	1 Quarter
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.00M	USD	1 Quarter
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$166.00M	USD	3 Qtrs
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$166.00M	USD	3 Qtrs
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.00M	USD	1 Quarter
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.00M	USD	1 Quarter
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$124.00M	USD	3 Qtrs
Issuance of common stock in connection with equity award programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$124.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$136.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$136.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$396.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$396.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.00M	USD	3 Qtrs
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$239.00M	USD	3 Qtrs
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$239.00M	USD	3 Qtrs
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	1 Quarter
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$185.00M	USD	3 Qtrs
Tax impact related to employee stock-based compensation expense	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$185.00M	USD	3 Qtrs
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`	538.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	538.50M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.88B	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`	$9.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.62B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.83B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.46B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.46B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.22B	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.38B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.38B	USD	3 Qtrs
Gains on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$71.00M	USD	1 Quarter
Gains on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$71.00M	USD	1 Quarter
Gains on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.00M	USD	3 Qtrs
Gains on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.00M	USD	3 Qtrs
Gains on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Gains on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Gains on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$154.00M	USD	3 Qtrs
Gains on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$154.00M	USD	3 Qtrs
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-253.00M	USD	1 Quarter
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-253.00M	USD	1 Quarter
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-76.00M	USD	3 Qtrs
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-76.00M	USD	3 Qtrs
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$110.00M	USD	1 Quarter
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$110.00M	USD	1 Quarter
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-512.00M	USD	3 Qtrs
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-512.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-181.00M	USD	1 Quarter
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-181.00M	USD	1 Quarter
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00M	USD	3 Qtrs
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00M	USD	3 Qtrs
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00M	USD	1 Quarter
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00M	USD	1 Quarter
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-356.00M	USD	3 Qtrs
Other comprehensive income (loss), net of reclassification adjustments and taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-356.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.65B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.65B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.42B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.42B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.34B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.34B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.02B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.02B	USD	3 Qtrs

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