10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882095-18-000015 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | gild-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable and chargebacks |
AllowanceforAccountsReceivableandChargebacks
|
$554.00M | USD | Point-in-time |
| Allowance for accounts receivable and chargebacks |
AllowanceforAccountsReceivableandChargebacks
|
$455.00M | USD | Point-in-time |
| Preferred Stock, Par Value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par Value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred Stock, Authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.29B | USD | Point-in-time |
| Short-term marketable securities |
MarketableSecuritiesCurrent
|
$17.92B | USD | Point-in-time |
| Short-term marketable securities |
MarketableSecuritiesCurrent
|
$16.36B | USD | Point-in-time |
| Preferred Stock Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common Stock Par Value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowances of $554 at March 31, 2018 and $455 at December 31, 2017 |
AccountsReceivableNetCurrent
|
$3.77B | USD | Point-in-time |
| Common Stock Par Value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowances of $554 at March 31, 2018 and $455 at December 31, 2017 |
AccountsReceivableNetCurrent
|
$3.85B | USD | Point-in-time |
| Common Stock Authorized (in shares) |
CommonStockSharesAuthorized
|
5.60B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$801.00M | USD | Point-in-time |
| Common Stock Authorized (in shares) |
CommonStockSharesAuthorized
|
5.60B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$885.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.66B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.60B | USD | Point-in-time |
| Common Stock Issued (in shares) |
CommonStockSharesIssued
|
1.31B | shares | Point-in-time |
| Common Stock Issued (in shares) |
CommonStockSharesIssued
|
1.30B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$31.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$30.26B | USD | Point-in-time |
| Common Stock Outstanding (in shares) |
CommonStockSharesOutstanding
|
1.31B | shares | Point-in-time |
| Common Stock Outstanding (in shares) |
CommonStockSharesOutstanding
|
1.30B | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.42B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.29B | USD | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$11.18B | USD | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$8.10B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.10B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.16B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.64B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.72B | USD | Point-in-time |
| Total assets |
Assets
|
$70.28B | USD | Point-in-time |
| Total assets |
Assets
|
$65.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$711.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$814.00M | USD | Point-in-time |
| Accrued government and other rebates |
Accruedgovernmentandotherrebates
|
$5.05B | USD | Point-in-time |
| Accrued government and other rebates |
Accruedgovernmentandotherrebates
|
$4.70B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.41B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.37B | USD | Point-in-time |
| Current portion of long-term debt and other obligations, net |
DebtCurrent
|
$2.50B | USD | Point-in-time |
| Current portion of long-term debt and other obligations, net |
DebtCurrent
|
$2.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.67B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.63B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$30.80B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$26.56B | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$6.83B | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$6.79B | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$671.00M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$558.00M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.001 per share; 5 shares authorized; none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.001 per share; 5 shares authorized; none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.001 per share; shares authorized of 5,600 at March 31, 2018 and December 31, 2017; shares issued and outstanding of 1,300 at March 31, 2018 and 1,308 at December 31, 2017 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, par value $0.001 per share; shares authorized of 5,600 at March 31, 2018 and December 31, 2017; shares issued and outstanding of 1,300 at March 31, 2018 and 1,308 at December 31, 2017 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.26B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.56B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$165.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-170.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.20B | USD | Point-in-time |
| Total Gilead stockholders equity |
StockholdersEquity
|
$20.59B | USD | Point-in-time |
| Total Gilead stockholders equity |
StockholdersEquity
|
$20.44B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$59.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$60.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.50B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.65B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$65.38B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$70.28B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product sales |
SalesRevenueGoodsNet
|
$6.38B | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$5.00B | USD | 1 Quarter |
| Royalty, contract and other revenues |
OtherSalesRevenueNet
|
$87.00M | USD | 1 Quarter |
| Royalty, contract and other revenues |
OtherSalesRevenueNet
|
$128.00M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$6.50B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$5.09B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$1.00B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$957.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$931.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$937.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$997.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$850.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.94B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.74B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.15B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.77B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$290.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$261.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$170.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$111.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.03B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.62B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$494.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$918.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.54B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.70B | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Net income attributable to Gilead |
NetIncomeLoss
|
$2.70B | USD | 1 Quarter |
| Net income attributable to Gilead |
NetIncomeLoss
|
$1.54B | USD | 1 Quarter |
| Net income per share attributable to Gilead common stockholders - basic (usd per share) |
EarningsPerShareBasic
|
$2.07 | USD | 1 Quarter |
| Net income per share attributable to Gilead common stockholders - basic (usd per share) |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Shares used in per share calculation - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.31B | shares | 1 Quarter |
| Shares used in per share calculation - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.31B | shares | 1 Quarter |
| Net income per share attributable to Gilead common stockholders - diluted (usd per share) |
EarningsPerShareDiluted
|
$2.05 | USD | 1 Quarter |
| Net income per share attributable to Gilead common stockholders - diluted (usd per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Shares used in per share calculation - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.32B | shares | 1 Quarter |
| Shares used in per share calculation - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.32B | shares | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.54B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.70B | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$49.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$56.00M | USD | 1 Quarter |
| Amortization expense |
AdjustmentForAmortization
|
$301.00M | USD | 1 Quarter |
| Amortization expense |
AdjustmentForAmortization
|
$245.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$220.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$89.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$35.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$58.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-49.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-39.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-101.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-537.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$14.00M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-177.00M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-529.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-92.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-262.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-24.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-618.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-677.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$164.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.27B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.92B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.48B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$397.00M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.17B | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$221.00M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$734.00M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.76B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$118.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$212.00M | USD | 1 Quarter |
| Other |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Other |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$20.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$307.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.35B | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$96.00M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$111.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$565.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.04B | USD | 1 Quarter |
| Repayments of debt and other obligations |
RepaymentsOfDebt
|
$30.00M | USD | 1 Quarter |
| Repayments of debt and other obligations |
RepaymentsOfDebt
|
$4.50B | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividends
|
$753.00M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividends
|
$687.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-58.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-414.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.24B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.59B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$68.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$26.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$55.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.06B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.64B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.59B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.23B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.29B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.64B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.59B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.23B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.29B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.54B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.70B | USD | 1 Quarter |
| Tax impact on net unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax impact on net unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.00M | USD | 1 Quarter |
| Tax impact of reclassifications to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Tax impact of reclassifications to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Net foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.00M | USD | 1 Quarter |
| Net foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-76.00M | USD | 1 Quarter |
| Net unrealized gain (loss), net of tax impact of $0 and $2, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$184.00M | USD | 1 Quarter |
| Net unrealized gain (loss), net of tax impact of $0 and $2, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Tax impact on net unrealized gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-7.00M | USD | 1 Quarter |
| Tax impact on net unrealized gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax impact of reclassifications to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$1.00M | USD | 1 Quarter |
| Reclassifications to net income, net of tax impact of $0 and $0, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Reclassifications to net income, net of tax impact of $0 and $0, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Tax impact of reclassifications to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$187.00M | USD | 1 Quarter |
| Net unrealized loss, net of tax impact of $0 and $(7), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-87.00M | USD | 1 Quarter |
| Net unrealized loss, net of tax impact of $0 and $(7), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-61.00M | USD | 1 Quarter |
| Reclassifications to net income, net of tax impact of $0 and $(1), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-48.00M | USD | 1 Quarter |
| Reclassifications to net income, net of tax impact of $0 and $(1), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$42.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-129.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income attributable to Gilead |
ComprehensiveIncomeNetOfTax
|
$2.68B | USD | 1 Quarter |
| Comprehensive income attributable to Gilead |
ComprehensiveIncomeNetOfTax
|
$1.50B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.