10-Q Filing

GILEAD SCIENCES, INC. CIK: 882095 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000882095-20-000027`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	gild-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 50 Comprehensive Income 48

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceforAccountsReceivableandChargebacks`	$714.00M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceforAccountsReceivableandChargebacks`	$758.00M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.89B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.94B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47B	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`	$12.72B	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$11.09B	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
Accounts receivable, net of allowances of $714 and $758, respectively	`AccountsReceivableNetCurrent`	$3.91B	USD	Point-in-time
Accounts receivable, net of allowances of $714 and $758, respectively	`AccountsReceivableNetCurrent`	$3.58B	USD	Point-in-time
Inventories	`InventoryNet`	$922.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Inventories	`InventoryNet`	$1.01B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.44B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.27B	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.03B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.27B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$30.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.93B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.81B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$2.07B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.49B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.79B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.94B	USD	Point-in-time
Goodwill	`Goodwill`	$4.12B	USD	Point-in-time
Goodwill	`Goodwill`	$4.12B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.01B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.44B	USD	Point-in-time
Total assets	`Assets`	$61.63B	USD	Point-in-time
Total assets	`Assets`	$60.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$713.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$527.00M	USD	Point-in-time
Accrued government and other rebates	`Accruedgovernmentandotherrebates`	$3.47B	USD	Point-in-time
Accrued government and other rebates	`Accruedgovernmentandotherrebates`	$3.34B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.07B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$4.14B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.50B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$2.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.51B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$22.09B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$27.79B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.02B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.12B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.09B	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; 1,253 and 1,266 shares issued and outstanding, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.001 per share; 5,600 shares authorized; 1,253 and 1,266 shares issued and outstanding, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.71B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.39B	USD	Point-in-time
Total Gilead stockholders equity	`StockholdersEquity`	$17.45B	USD	Point-in-time
Total Gilead stockholders equity	`StockholdersEquity`	$22.52B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$26.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$61.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$60.88B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.60B	USD	1 Quarter
Revenues	`Revenues`	$6.58B	USD	1 Quarter
Revenues	`Revenues`	$16.57B	USD	3 Qtrs
Revenues	`Revenues`	$17.27B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.99B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.14B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.17B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.96B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.46B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.16B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.03B	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$4.25B	USD	3 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$5.79B	USD	3 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$1.17B	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$3.96B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.18B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.42B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.08B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.38B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$15.85B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.58B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.42B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.47B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.19B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.00B	USD	1 Quarter
Interest expense	`InterestExpense`	$236.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$250.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$752.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$717.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-940.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$817.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-848.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$222.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-145.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.50B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.26B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$825.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.31B	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$584.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-333.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$472.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$353.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.46B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.67B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.17B	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net income (loss) attributable to Gilead	`NetIncomeLoss`	$2.69B	USD	3 Qtrs
Net income (loss) attributable to Gilead	`NetIncomeLoss`	$360.00M	USD	1 Quarter
Net income (loss) attributable to Gilead	`NetIncomeLoss`	$-1.17B	USD	1 Quarter
Net income (loss) attributable to Gilead	`NetIncomeLoss`	$-1.43B	USD	3 Qtrs
Net income (loss) per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$-1.14	USD	3 Qtrs
Net income (loss) per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income (loss) per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$2.12	USD	3 Qtrs
Net income (loss) per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$-0.92	USD	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	3 Qtrs
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.27B	shares	3 Qtrs
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.27B	shares	1 Quarter
Net income (loss) per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$2.10	USD	3 Qtrs
Net income (loss) per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$-1.14	USD	3 Qtrs
Net income (loss) per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income (loss) per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$-0.92	USD	1 Quarter
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.27B	shares	1 Quarter
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	3 Qtrs
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	1 Quarter
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.28B	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$353.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.46B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.67B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.17B	USD	1 Quarter
Depreciation expense	`Depreciation`	$186.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$209.00M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$868.00M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$844.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$479.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$482.00M	USD	3 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$4.25B	USD	3 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$5.79B	USD	3 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$1.17B	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$3.96B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-796.00M	USD	3 Qtrs
Net unrealized (gain) loss from equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$312.00M	USD	3 Qtrs
Net unrealized (gain) loss from equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-1.05B	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-199.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-210.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-33.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$334.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$225.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-142.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-134.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-428.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$107.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-724.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$58.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.56B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.25B	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecurities`	$19.81B	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecurities`	$24.06B	USD	3 Qtrs
Proceeds from sales of marketable debt securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$12.37B	USD	3 Qtrs
Proceeds from sales of marketable debt securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.52B	USD	3 Qtrs
Proceeds from maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.53B	USD	3 Qtrs
Proceeds from maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.64B	USD	3 Qtrs
Acquisitions, including in-process research and development, net of cash acquired	`PaymentsToAcquireInProcessResearchAndDevelopment`	$5.80B	USD	3 Qtrs
Acquisitions, including in-process research and development, net of cash acquired	`PaymentsToAcquireInProcessResearchAndDevelopment`	$4.25B	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireOtherInvestments`	$388.00M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireOtherInvestments`	$1.25B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$469.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$622.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$228.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$63.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.64B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.25B	USD	3 Qtrs
Proceeds from debt financing, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$7.19B	USD	3 Qtrs
Proceeds from debt financing, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$248.00M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$182.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.64B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.58B	USD	3 Qtrs
Repayments of debt and other obligations	`RepaymentsOfDebt`	$2.75B	USD	3 Qtrs
Repayments of debt and other obligations	`RepaymentsOfDebt`	$2.50B	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$2.42B	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$2.59B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-124.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-105.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$639.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.74B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-44.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.47B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.25B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.89B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.89B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.89	USD	3 Qtrs
Common stock, dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.04	USD	3 Qtrs
Common stock, dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Common stock, dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.27B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Change in noncontrolling interest (Note 6)	`MinorityInterestPeriodIncreaseDecrease`	$-72.00M	USD	3 Qtrs
Change in noncontrolling interest (Note 6)	`MinorityInterestPeriodIncreaseDecrease`	$-82.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$353.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.46B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.67B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.17B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$27.00M	USD	1 Quarter
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.00M	USD	1 Quarter
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$100.00M	USD	3 Qtrs
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$90.00M	USD	3 Qtrs
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$92.00M	USD	3 Qtrs
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	1 Quarter
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$148.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$160.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$173.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$482.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$479.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$238.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$252.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.71B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.75B	USD	3 Qtrs
Dividends declared	`Dividends`	$866.00M	USD	1 Quarter
Dividends declared	`Dividends`	$2.43B	USD	3 Qtrs
Dividends declared	`Dividends`	$2.60B	USD	3 Qtrs
Dividends declared	`Dividends`	$807.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.27B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$353.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.46B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.67B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.17B	USD	1 Quarter
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	1 Quarter
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	3 Qtrs
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00M	USD	1 Quarter
Unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-9.00M	USD	1 Quarter
Unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$4.00M	USD	1 Quarter
Unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$53.00M	USD	3 Qtrs
Unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$42.00M	USD	3 Qtrs
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00M	USD	1 Quarter
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$17.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$53.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$25.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-46.00M	USD	1 Quarter
Unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$70.00M	USD	1 Quarter
Unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$99.00M	USD	3 Qtrs
Unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-25.00M	USD	3 Qtrs
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$32.00M	USD	1 Quarter
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$50.00M	USD	3 Qtrs
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.00M	USD	1 Quarter
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$96.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-57.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$38.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-75.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.52B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.15B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$306.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	3 Qtrs
Less: Comprehensive (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.00M	USD	3 Qtrs
Less: Comprehensive (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Less: Comprehensive (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Less: Comprehensive (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-27.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$-1.49B	USD	3 Qtrs
Comprehensive income (loss) attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$2.73B	USD	3 Qtrs
Comprehensive income (loss) attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$313.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$-1.15B	USD	1 Quarter

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