10-Q Filing

GILEAD SCIENCES, INC. CIK: 882095 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000882095-18-000029`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	gild-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 72 Cash Flow Statement 66 Comprehensive Income 64

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable and chargebacks	`AllowanceforAccountsReceivableandChargebacks`	$514.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.59B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.51B	USD	Point-in-time
Preferred Stock, Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Short-term marketable securities	`MarketableSecuritiesCurrent`	$13.90B	USD	Point-in-time
Preferred Stock Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $514 and $455, respectively	`AccountsReceivableNetCurrent`	$3.85B	USD	Point-in-time
Accounts receivable, net of allowances of $514 and $455, respectively	`AccountsReceivableNetCurrent`	$3.46B	USD	Point-in-time
Common Stock Par Value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$816.00M	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 Issued (in shares)	`CommonStockSharesIssued`	1.29B	shares	Point-in-time
Common Stock Issued (in shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.17B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.66B	USD	Point-in-time
Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	1.31B	shares	Point-in-time
Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	1.29B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$34.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.79B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$2.38B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$11.18B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.10B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.31B	USD	Point-in-time
Goodwill	`Goodwill`	$4.16B	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$4.12B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.79B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$64.31B	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`	$580.00M	USD	Point-in-time
Accrued government and other rebates	`Accruedgovernmentandotherrebates`	$4.70B	USD	Point-in-time
Accrued government and other rebates	`Accruedgovernmentandotherrebates`	$4.46B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.37B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.33B	USD	Point-in-time
Current portion of long-term debt and other obligations, net	`DebtCurrent`	$2.75B	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`	$11.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.12B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$24.57B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$30.80B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.79B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.02B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$594.00M	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; 5,600 shares authorized; 1,294 and 1,308 shares issued and outstanding, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.001 per share; 5,600 shares authorized; 1,294 and 1,308 shares issued and outstanding, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.12B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$165.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.01B	USD	Point-in-time
Total Gilead stockholders equity	`StockholdersEquity`	$22.86B	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`	$146.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$70.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$64.31B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$20.16B	USD	3 Qtrs
Revenues	`Revenues`	$5.60B	USD	1 Quarter
Revenues	`Revenues`	$6.51B	USD	1 Quarter
Revenues	`Revenues`	$16.33B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.09B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.28B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.12B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.58B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$939.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.07B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$789.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$879.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.92B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.63B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$948.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.70B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.32B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.28B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.97B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.81B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.83B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.62B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.06B	USD	3 Qtrs
Interest expense	`InterestExpense`	$291.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$264.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$821.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$820.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$305.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$391.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$150.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$547.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.67B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.40B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.66B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.78B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$565.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.33B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$959.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.92B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.71B	USD	1 Quarter
Net income	`ProfitLoss`	$2.10B	USD	1 Quarter
Net income	`ProfitLoss`	$8.48B	USD	3 Qtrs
Net income	`ProfitLoss`	$5.46B	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Net income attributable to Gilead	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net income attributable to Gilead	`NetIncomeLoss`	$2.72B	USD	1 Quarter
Net income attributable to Gilead	`NetIncomeLoss`	$8.49B	USD	3 Qtrs
Net income attributable to Gilead	`NetIncomeLoss`	$5.45B	USD	3 Qtrs
Net income per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Net income per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$6.50	USD	3 Qtrs
Net income per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Net income per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$4.19	USD	3 Qtrs
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	3 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`	1.30B	shares	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31B	shares	3 Qtrs
Net income per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
Net income per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Net income per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$4.15	USD	3 Qtrs
Net income per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$6.44	USD	3 Qtrs
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32B	shares	3 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
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.31B	shares	3 Qtrs
Cash dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Cash dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.56	USD	3 Qtrs
Cash dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.71	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.71B	USD	1 Quarter
Net income	`ProfitLoss`	$2.10B	USD	1 Quarter
Net income	`ProfitLoss`	$8.48B	USD	3 Qtrs
Net income	`ProfitLoss`	$5.46B	USD	3 Qtrs
Depreciation expense	`Depreciation`	$169.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$155.00M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$902.00M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$734.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$670.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$304.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$127.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-227.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-14.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-367.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-473.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$191.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$79.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-311.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-749.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-217.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-515.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.55B	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-48.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.02B	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-324.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.14B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.05B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.79B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$18.81B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$8.97B	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.20B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.16B	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.02B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$676.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$370.00M	USD	3 Qtrs
Other	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	3 Qtrs
Other	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$140.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.62B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.05B	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$183.00M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$239.00M	USD	3 Qtrs
Proceeds from debt financing, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from debt financing, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$2.99B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$848.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.94B	USD	3 Qtrs
Repayments of debt and other obligations	`RepaymentsOfDebt`	$90.00M	USD	3 Qtrs
Repayments of debt and other obligations	`RepaymentsOfDebt`	$6.25B	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$2.23B	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$2.05B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-141.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-464.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.65B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-46.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$141.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.28B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.98B	USD	3 Qtrs
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`	$14.57B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.51B	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`	$14.57B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.51B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.71B	USD	1 Quarter
Net income	`ProfitLoss`	$2.10B	USD	1 Quarter
Net income	`ProfitLoss`	$8.48B	USD	3 Qtrs
Net income	`ProfitLoss`	$5.46B	USD	3 Qtrs
Tax impact on net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00M	USD	3 Qtrs
Tax impact on net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Tax impact on net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax impact on net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00M	USD	3 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-8.00M	USD	3 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00M	USD	3 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax impact on net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-11.00M	USD	3 Qtrs
Tax impact on net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Tax impact on net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.00M	USD	1 Quarter
Tax impact on net unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	3 Qtrs
Net unrealized gain, net of tax impact of $0, $1, $0 and $4, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$185.00M	USD	1 Quarter
Net unrealized gain, net of tax impact of $0, $1, $0 and $4, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.00M	USD	3 Qtrs
Net unrealized gain, net of tax impact of $0, $1, $0 and $4, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.00M	USD	1 Quarter
Net unrealized gain, net of tax impact of $0, $1, $0 and $4, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$311.00M	USD	3 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Reclassifications to net income, net of tax impact of $0, $0, $0 and $(8), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications to net income, net of tax impact of $0, $0, $0 and $(8), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.00M	USD	3 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassifications to net income, net of tax impact of $0, $0, $0 and $(8), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	1 Quarter
Reclassifications to net income, net of tax impact of $0, $0, $0 and $(8), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$184.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$304.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax impact of $0, $(2), $1 and $(11), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-278.00M	USD	3 Qtrs
Net unrealized gain (loss), net of tax impact of $0, $(2), $1 and $(11), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax impact of $0, $(2), $1 and $(11), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$51.00M	USD	3 Qtrs
Net unrealized gain (loss), net of tax impact of $0, $(2), $1 and $(11), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-76.00M	USD	1 Quarter
Reclassifications to net income, net of tax impact of $0, $1, $0 and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	3 Qtrs
Reclassifications to net income, net of tax impact of $0, $1, $0 and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.00M	USD	1 Quarter
Reclassifications to net income, net of tax impact of $0, $1, $0 and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-101.00M	USD	3 Qtrs
Reclassifications to net income, net of tax impact of $0, $1, $0 and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-25.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$152.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-51.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-282.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$129.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$164.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.62B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.45B	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$2.13B	USD	1 Quarter
Comprehensive income attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$5.62B	USD	3 Qtrs
Comprehensive income attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$8.46B	USD	3 Qtrs
Comprehensive income attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$2.85B	USD	1 Quarter

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