10-Q Filing

BOSTON SCIENTIFIC CORP CIK: 885725 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000885725-20-000044`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	bsx-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 97 Cash Flow Statement 64 Stockholders Equity 13 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.68B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.64B	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	10.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	247.57M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	247.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.00M	USD	Point-in-time
Trade accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.60B	USD	Point-in-time
Trade accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.83B	USD	Point-in-time
Inventories	`InventoryNet`	$1.47B	USD	Point-in-time
Inventories	`InventoryNet`	$1.58B	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$195.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$174.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$894.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$880.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$10.18B	USD	Point-in-time
Goodwill	`Goodwill`	$10.14B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.89B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.80B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.17B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.20B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.52B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$30.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$30.84B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$1.42B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$11.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$452.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$542.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.19B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.11B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$800.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$644.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.87B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.32B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.59B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNetNoncurrent`	$595.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNetNoncurrent`	$522.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.63B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of September 30, 2020 and none as of December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of September 30, 2020 and none as of December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value - authorized 2,000,000,000 shares - issued 1,679,428,209 shares as of September 30, 2020 and 1,642,488,911 shares as of December 31, 2019	`CommonStockValue`	$17.00M	USD	Point-in-time
Common stock, $0.01 par value - authorized 2,000,000,000 shares - issued 1,679,428,209 shares as of September 30, 2020 and 1,642,488,911 shares as of December 31, 2019	`CommonStockValue`	$16.00M	USD	Point-in-time
Treasury stock, at cost - 247,566,270 shares as of September 30, 2020 and December 31, 2019	`TreasuryStockValue`	$1.72B	USD	Point-in-time
Treasury stock, at cost - 247,566,270 shares as of September 30, 2020 and December 31, 2019	`TreasuryStockValue`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.69B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.25B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$270.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$151.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$131.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$138.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.88B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$30.84B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$30.57B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.71B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.20B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.83B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.66B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$777.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.27B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.46B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$869.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.93B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.57B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.74B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.79B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.76B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$984.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.85B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$306.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$857.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$866.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$315.00M	USD	1 Quarter
Royalty expense	`RoyaltyExpense`	$15.00M	USD	1 Quarter
Royalty expense	`RoyaltyExpense`	$32.00M	USD	3 Qtrs
Royalty expense	`RoyaltyExpense`	$48.00M	USD	3 Qtrs
Royalty expense	`RoyaltyExpense`	$12.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$498.00M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$178.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$595.00M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$197.00M	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$452.00M	USD	3 Qtrs
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$219.00M	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$105.00M	USD	3 Qtrs
Contingent consideration expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.00M	USD	1 Quarter
Contingent consideration expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.00M	USD	3 Qtrs
Contingent consideration expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-102.00M	USD	3 Qtrs
Contingent consideration expense (benefit)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.00M	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$10.00M	USD	3 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$16.00M	USD	3 Qtrs
Litigation-related net charges (credits)	`LitigationSettlementExpense`	$260.00M	USD	3 Qtrs
Litigation-related net charges (credits)	`LitigationSettlementExpense`	$25.00M	USD	1 Quarter
Litigation-related net charges (credits)	`LitigationSettlementExpense`	$-148.00M	USD	1 Quarter
Litigation-related net charges (credits)	`LitigationSettlementExpense`	$260.00M	USD	1 Quarter
Litigation-related net charges (credits)	`LitigationSettlementExpense`	$-108.00M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$4.26B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.00B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.87B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.55B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$383.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.31B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-205.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-130.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$294.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$95.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$86.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$265.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-322.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-197.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$64.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-227.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-386.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$693.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-94.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-72.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-35.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-155.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-292.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$126.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$704.00M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockStock`	$19.00M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockStock`	-	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$14.00M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-311.00M	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.00M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-169.00M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$704.00M	USD	3 Qtrs
Net income (loss) per common share basic	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Net income (loss) per common share basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net income (loss) per common share basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income (loss) per common share basic	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Net income (loss) per common share assuming dilution	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income (loss) per common share assuming dilution	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net income (loss) per common share assuming dilution	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Net income (loss) per common share assuming dilution	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.43B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.39B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.39B	shares	3 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.41B	shares	3 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.41B	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.41B	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	3 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$835.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$275.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$217.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	3 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.38B	USD	3 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Proceeds from royalty rights	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Proceeds from royalty rights	`PaymentsForProceedsFromOtherInvestingActivities`	$-66.00M	USD	3 Qtrs
Payments for investments and acquisitions of certain technologies	`PaymentsToAcquireInvestments`	$137.00M	USD	3 Qtrs
Payments for investments and acquisitions of certain technologies	`PaymentsToAcquireInvestments`	$130.00M	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$90.00M	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$15.00M	USD	3 Qtrs
Payments for settlements of hedge contracts	`PaymentsForHedgeInvestingActivities`	$294.00M	USD	3 Qtrs
Payments for settlements of hedge contracts	`PaymentsForHedgeInvestingActivities`	-	USD	3 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.99B	USD	3 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.00M	USD	3 Qtrs
Payment of contingent consideration and royalty rights established in purchase accounting	`BusinessAcquisitionContingentConsiderationCashPayment`	$132.00M	USD	3 Qtrs
Payment of contingent consideration and royalty rights established in purchase accounting	`BusinessAcquisitionContingentConsiderationCashPayment`	$135.00M	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.95B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.00B	USD	3 Qtrs
Proceeds from short-term borrowings, net of debt issuance costs	`ProceedsFromShortTermDebt`	$2.25B	USD	3 Qtrs
Proceeds from short-term borrowings, net of debt issuance costs	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-714.00M	USD	3 Qtrs
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$13.00M	USD	3 Qtrs
Payments on borrowings from credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on borrowings from credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.92B	USD	3 Qtrs
Proceeds from borrowings on credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.92B	USD	3 Qtrs
Proceeds from borrowings on credit facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Payments on long-term borrowings and debt extinguishment costs	`RepaymentsOfOtherLongTermDebt`	$1.47B	USD	3 Qtrs
Payments on long-term borrowings and debt extinguishment costs	`RepaymentsOfOtherLongTermDebt`	$1.00B	USD	3 Qtrs
Proceeds from long-term borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.68B	USD	3 Qtrs
Proceeds from long-term borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$6.24B	USD	3 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividends`	$14.00M	USD	3 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividends`	-	USD	3 Qtrs
Net proceeds from issuance of preferred stock in connection with public offering	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$975.00M	USD	3 Qtrs
Net proceeds from issuance of preferred stock in connection with public offering	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Net proceeds from issuance of common stock in connection with public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from issuance of common stock in connection with public offering	`ProceedsFromIssuanceOfCommonStock`	$975.00M	USD	3 Qtrs
Cash used to net share settle employee equity awards	`Paymenttonetsharesettleemployeeequityawards`	$64.00M	USD	3 Qtrs
Cash used to net share settle employee equity awards	`Paymenttonetsharesettleemployeeequityawards`	$59.00M	USD	3 Qtrs
Proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans	`ProceedsFromStockPlans`	$113.00M	USD	3 Qtrs
Proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans	`ProceedsFromStockPlans`	$107.00M	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.70B	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.11B	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.68B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.00M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$676.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$676.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.00M	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$128.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$116.00M	USD	3 Qtrs
Fair value of contingent consideration recorded in purchase accounting	`ContingentConsiderationRecognizedInPeriod`	$127.00M	USD	3 Qtrs
Fair value of contingent consideration recorded in purchase accounting	`ContingentConsiderationRecognizedInPeriod`	-	USD	3 Qtrs
Non-cash impact of transferred royalty rights	`Noncashimpactoftransferredroyaltyrights`	-	USD	Point-in-time
Non-cash impact of transferred royalty rights	`Noncashimpactoftransferredroyaltyrights`	$-66.00M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.88B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-155.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-292.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$126.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$704.00M	USD	3 Qtrs
Cumulative effect adjustment for adoption of ASU 2016-13	`AccountsReceivableChangeInMethodCreditLossExpenseReversal`	$10.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$105.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.56B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.88B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-155.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-292.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$126.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$704.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-104.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$62.00M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.00M	USD	3 Qtrs
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-64.00M	USD	1 Quarter
Net change in derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$102.00M	USD	3 Qtrs
Net change in defined benefit pensions and other items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Net change in defined benefit pensions and other items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net change in defined benefit pensions and other items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net change in defined benefit pensions and other items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$105.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-135.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$809.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-411.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.00M	USD	1 Quarter

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