10-Q Filing

GILEAD SCIENCES, INC. CIK: 882095 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000882095-18-000022`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	gild-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 64 Comprehensive Income 64

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable and chargebacks	`AllowanceforAccountsReceivableandChargebacks`	$455.00M	USD	Point-in-time
Allowance for accounts receivable and chargebacks	`AllowanceforAccountsReceivableandChargebacks`	$591.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.23B	USD	Point-in-time
Preferred Stock, Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.23B	USD	Point-in-time
Preferred Stock, Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.59B	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$17.92B	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
Short-term marketable securities	`MarketableSecuritiesCurrent`	$12.68B	USD	Point-in-time
Accounts receivable, net of allowances of $591 at June 30, 2018 and $455 at December 31, 2017	`AccountsReceivableNetCurrent`	$3.54B	USD	Point-in-time
Common Stock Par Value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $591 at June 30, 2018 and $455 at December 31, 2017	`AccountsReceivableNetCurrent`	$3.85B	USD	Point-in-time
Common Stock Par Value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock Authorized (in shares)	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Inventories	`InventoryNet`	$859.00M	USD	Point-in-time
Inventories	`InventoryNet`	$801.00M	USD	Point-in-time
Common Stock Authorized (in shares)	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.66B	USD	Point-in-time
Common Stock Issued (in shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.41B	USD	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
Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	1.30B	shares	Point-in-time
Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	1.31B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$32.73B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.66B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$11.18B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$5.74B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.10B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.50B	USD	Point-in-time
Goodwill	`Goodwill`	$4.12B	USD	Point-in-time
Goodwill	`Goodwill`	$4.16B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.72B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$65.36B	USD	Point-in-time
Total assets	`Assets`	$70.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$814.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$623.00M	USD	Point-in-time
Accrued government and other rebates	`Accruedgovernmentandotherrebates`	$4.68B	USD	Point-in-time
Accrued government and other rebates	`Accruedgovernmentandotherrebates`	$4.70B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.37B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.61B	USD	Point-in-time
Current portion of long-term debt and other obligations, net	`DebtCurrent`	$3.00B	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`	$10.91B	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`	$26.06B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.79B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.00B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$646.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$558.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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 June 30, 2018 and December 31, 2017; shares issued and outstanding of 1,296 at June 30, 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 June 30, 2018 and December 31, 2017; shares issued and outstanding of 1,296 at June 30, 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`	$1.84B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$165.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.82B	USD	Point-in-time
Total Gilead stockholders equity	`StockholdersEquity`	$21.67B	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`	$62.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$70.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$65.36B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$7.14B	USD	1 Quarter
Revenues	`Revenues`	$10.74B	USD	2 Qtrs
Revenues	`Revenues`	$13.65B	USD	2 Qtrs
Revenues	`Revenues`	$5.65B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.20B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.08B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.13B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.20B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.19B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$864.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.79B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.13B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.98B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$980.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$897.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.30B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.89B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.62B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.37B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.02B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.25B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.43B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.28B	USD	1 Quarter
Interest expense	`InterestExpense`	$530.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$269.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$556.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$266.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$241.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$72.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$130.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$242.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.09B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.12B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.73B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.12B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$267.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$761.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.96B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.05B	USD	1 Quarter
Net income	`ProfitLoss`	$5.77B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.82B	USD	1 Quarter
Net income	`ProfitLoss`	$3.36B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.07B	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to Gilead	`NetIncomeLoss`	$1.82B	USD	1 Quarter
Net income attributable to Gilead	`NetIncomeLoss`	$3.35B	USD	2 Qtrs
Net income attributable to Gilead	`NetIncomeLoss`	$3.07B	USD	1 Quarter
Net income attributable to Gilead	`NetIncomeLoss`	$5.78B	USD	2 Qtrs
Net income per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$4.42	USD	2 Qtrs
Net income per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Net income per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Net income per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$2.58	USD	2 Qtrs
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	2 Qtrs
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	2 Qtrs
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	1 Quarter
Net income per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Net income per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$2.55	USD	2 Qtrs
Net income per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Net income per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$4.38	USD	2 Qtrs
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.31B	shares	2 Qtrs
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	2 Qtrs
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`	1.31B	shares	1 Quarter
Cash dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	2 Qtrs
Cash dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	2 Qtrs
Cash dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.77B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.82B	USD	1 Quarter
Net income	`ProfitLoss`	$3.36B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.07B	USD	1 Quarter
Depreciation expense	`Depreciation`	$103.00M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$112.00M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$601.00M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$489.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$472.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$191.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$138.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-189.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-149.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-118.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-277.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.00M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-145.00M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-622.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-399.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-193.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$72.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.84B	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$319.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-349.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.45B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.84B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$13.27B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.01B	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$676.00M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$7.63B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.94B	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.54B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$509.00M	USD	2 Qtrs
Other	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	2 Qtrs
Other	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$102.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.60B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.94B	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$159.00M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$119.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$695.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.49B	USD	2 Qtrs
Repayments of debt and other obligations	`RepaymentsOfDebt`	$4.50B	USD	2 Qtrs
Repayments of debt and other obligations	`RepaymentsOfDebt`	$60.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$1.49B	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$1.37B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-424.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-121.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.12B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.75B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$95.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-45.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$483.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.65B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.23B	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`	$8.71B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.59B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.23B	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`	$8.71B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.59B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.77B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.82B	USD	1 Quarter
Net income	`ProfitLoss`	$3.36B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.07B	USD	1 Quarter
Tax impact on net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	2 Qtrs
Tax impact on net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Tax impact on net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax impact on net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-8.00M	USD	1 Quarter
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-8.00M	USD	2 Qtrs
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00M	USD	2 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00M	USD	1 Quarter
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00M	USD	2 Qtrs
Net unrealized gain (loss), net of tax impact of $0, $1, $0 and $3, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-58.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax impact of $0, $1, $0 and $3, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$126.00M	USD	2 Qtrs
Tax impact on net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	2 Qtrs
Tax impact on net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax impact of $0, $1, $0 and $3, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00M	USD	1 Quarter
Tax impact on net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-9.00M	USD	2 Qtrs
Net unrealized gain (loss), net of tax impact of $0, $1, $0 and $3, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00M	USD	2 Qtrs
Tax impact on net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.00M	USD	1 Quarter
Reclassifications to net income, net of tax impact of $0, $(8), $0 and $(8), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.00M	USD	2 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	2 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassifications to net income, net of tax impact of $0, $(8), $0 and $(8), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$9.00M	USD	1 Quarter
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassifications to net income, net of tax impact of $0, $(8), $0 and $(8), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.00M	USD	1 Quarter
Reclassifications to net income, net of tax impact of $0, $(8), $0 and $(8), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.00M	USD	2 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$34.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-67.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$120.00M	USD	2 Qtrs
Net unrealized gain (loss), net of tax impact of $1, $(2), $1 and $(9), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$57.00M	USD	2 Qtrs
Net unrealized gain (loss), net of tax impact of $1, $(2), $1 and $(9), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-115.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax impact of $1, $(2), $1 and $(9), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-202.00M	USD	2 Qtrs
Net unrealized gain (loss), net of tax impact of $1, $(2), $1 and $(9), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$118.00M	USD	1 Quarter
Reclassifications to net income, net of tax impact of $0, $0, $0 and $(1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-93.00M	USD	2 Qtrs
Reclassifications to net income, net of tax impact of $0, $0, $0 and $(1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$29.00M	USD	2 Qtrs
Reclassifications to net income, net of tax impact of $0, $0, $0 and $(1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-45.00M	USD	1 Quarter
Reclassifications to net income, net of tax impact of $0, $0, $0 and $(1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-13.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-102.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$150.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-231.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$163.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-158.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$130.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$172.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$2.93B	USD	1 Quarter
Comprehensive income attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$3.48B	USD	2 Qtrs
Comprehensive income attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$5.62B	USD	2 Qtrs
Comprehensive income attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$1.99B	USD	1 Quarter

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