10-Q Filing

QUALCOMM INC/DE CIK: 804328 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001728949-18-000039`
Period End Date	20180331
Filing Date	20180425
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	qcom-20180325.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 78 Cash Flow Statement 80 Comprehensive Income 40

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.03B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.95B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.62B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.28B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$3.54B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$3.63B	USD	Point-in-time
Inventories	`InventoryNet`	$1.80B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.47B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.48B	shares	Point-in-time
Inventories	`InventoryNet`	$2.04B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$618.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$641.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.47B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.48B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$45.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.59B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$35.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$1.27B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.90B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.13B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Goodwill	`Goodwill`	$6.68B	USD	Point-in-time
Goodwill	`Goodwill`	$6.62B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.74B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.44B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.09B	USD	Point-in-time
Total assets	`Assets`	$65.49B	USD	Point-in-time
Total assets	`Assets`	$64.13B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.45B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.97B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$502.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$502.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.50B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$3.73B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.71B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.66B	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$1.80B	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$2.00B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.28B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebt`	$19.40B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$19.36B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.21B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$40.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$34.74B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,482 and 1,474 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$274.00M	USD	Point-in-time
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,482 and 1,474 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$495.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.09B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$545.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$384.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$64.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$65.49B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Equipment and services	`EquipmentAndServices`	$8.64B	USD	2 Qtrs
Equipment and services	`EquipmentAndServices`	$3.69B	USD	1 Quarter
Equipment and services	`EquipmentAndServices`	$7.83B	USD	2 Qtrs
Equipment and services	`EquipmentAndServices`	$3.94B	USD	1 Quarter
Licensing	`LicensesRevenue`	$2.69B	USD	2 Qtrs
Licensing	`LicensesRevenue`	$1.32B	USD	1 Quarter
Licensing	`LicensesRevenue`	$1.33B	USD	1 Quarter
Licensing	`LicensesRevenue`	$3.19B	USD	2 Qtrs
Total revenues	`Revenues`	$5.02B	USD	1 Quarter
Total revenues	`Revenues`	$11.02B	USD	2 Qtrs
Total revenues	`Revenues`	$11.33B	USD	2 Qtrs
Total revenues	`Revenues`	$5.26B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.65B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$4.90B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.24B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.21B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.82B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.40B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.70B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.39B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$869.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$615.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.64B	USD	2 Qtrs
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$-310.00M	USD	1 Quarter
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$-1.49B	USD	2 Qtrs
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$-954.00M	USD	2 Qtrs
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$-78.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.51B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.86B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.29B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.82B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.51B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$441.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$729.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$471.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$107.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$197.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$350.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$179.00M	USD	1 Quarter
Investment and other income, net (Note 2)	`InvestmentIncomeNonoperating`	$235.00M	USD	1 Quarter
Investment and other income, net (Note 2)	`InvestmentIncomeNonoperating`	$417.00M	USD	2 Qtrs
Investment and other income, net (Note 2)	`InvestmentIncomeNonoperating`	$211.00M	USD	2 Qtrs
Investment and other income, net (Note 2)	`InvestmentIncomeNonoperating`	$96.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.73B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$358.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$332.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$857.00M	USD	1 Quarter
Income tax benefit (expense) (Note 3)	`IncomeTaxExpenseBenefit`	$296.00M	USD	2 Qtrs
Income tax benefit (expense) (Note 3)	`IncomeTaxExpenseBenefit`	$5.92B	USD	2 Qtrs
Income tax benefit (expense) (Note 3)	`IncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Income tax benefit (expense) (Note 3)	`IncomeTaxExpenseBenefit`	$108.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$749.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.59B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$363.00M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-3.78	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-3.78	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.48B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.48B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.48B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.48B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.49B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.49B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.49B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.48B	shares	2 Qtrs
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$1.14	USD	2 Qtrs
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$1.06	USD	2 Qtrs
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$749.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.59B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$363.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$751.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$671.00M	USD	2 Qtrs
Income tax provision in excess of (less than) income tax payments (Note 3)	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$5.48B	USD	2 Qtrs
Income tax provision in excess of (less than) income tax payments (Note 3)	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-230.00M	USD	2 Qtrs
Interest expense in excess of interest payments	`InterestExpenseInExcessOfLessThanInterestPayments`	$207.00M	USD	2 Qtrs
Interest expense in excess of interest payments	`InterestExpenseInExcessOfLessThanInterestPayments`	$129.00M	USD	2 Qtrs
Non-cash portion of share-based compensation expense	`ShareBasedCompensation`	$485.00M	USD	2 Qtrs
Non-cash portion of share-based compensation expense	`ShareBasedCompensation`	$470.00M	USD	2 Qtrs
Net realized gains on marketable securities and other investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$236.00M	USD	2 Qtrs
Net realized gains on marketable securities and other investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$73.00M	USD	2 Qtrs
Indefinite and long-lived asset impairment charges	`AssetImpairmentCharges`	$33.00M	USD	2 Qtrs
Indefinite and long-lived asset impairment charges	`AssetImpairmentCharges`	$34.00M	USD	2 Qtrs
Impairment losses on marketable securities and other investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$20.00M	USD	2 Qtrs
Impairment losses on marketable securities and other investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$148.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$32.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-46.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-94.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.69B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-243.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$245.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-107.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-70.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-677.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-511.00M	USD	2 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.17B	USD	2 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.59B	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-125.00M	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-80.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.28B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.41B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$411.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$251.00M	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$8.80B	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.76B	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.15B	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.66B	USD	2 Qtrs
Deposits of investments designated as collateral	`PaymentsToAcquireRestrictedInvestments`	$2.00B	USD	2 Qtrs
Deposits of investments designated as collateral	`PaymentsToAcquireRestrictedInvestments`	-	USD	2 Qtrs
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$170.00M	USD	2 Qtrs
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$1.38B	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$159.00M	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$7.00M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-42.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$760.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.48B	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$5.56B	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$5.11B	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$4.33B	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$4.86B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$290.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$335.00M	USD	2 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$727.00M	USD	2 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$425.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$1.57B	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$1.69B	USD	2 Qtrs
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$175.00M	USD	2 Qtrs
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$196.00M	USD	2 Qtrs
Payment of purchase consideration related to RF360 joint venture	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$115.00M	USD	2 Qtrs
Payment of purchase consideration related to RF360 joint venture	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-874.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.98B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$32.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.18B	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.92B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.95B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.12B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.95B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.95B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.12B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.95B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$749.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.59B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$363.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.00M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$178.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$173.00M	USD	2 Qtrs
Noncredit other-than-temporary impairment losses related to certain available-for-sale debt securities and subsequent changes in fair value	`OtherThanTemporaryImpairmentLossesInOtherComprehensiveIncomeLossAndSubsequentChangesInFairValueNetofTax`	-	USD	1 Quarter
Noncredit other-than-temporary impairment losses related to certain available-for-sale debt securities and subsequent changes in fair value	`OtherThanTemporaryImpairmentLossesInOtherComprehensiveIncomeLossAndSubsequentChangesInFairValueNetofTax`	-	USD	2 Qtrs
Noncredit other-than-temporary impairment losses related to certain available-for-sale debt securities and subsequent changes in fair value	`OtherThanTemporaryImpairmentLossesInOtherComprehensiveIncomeLossAndSubsequentChangesInFairValueNetofTax`	$6.00M	USD	2 Qtrs
Noncredit other-than-temporary impairment losses related to certain available-for-sale debt securities and subsequent changes in fair value	`OtherThanTemporaryImpairmentLossesInOtherComprehensiveIncomeLossAndSubsequentChangesInFairValueNetofTax`	-	USD	1 Quarter
Reclassification of net other-than-temporary losses on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$1.00M	USD	2 Qtrs
Reclassification of net other-than-temporary losses on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$2.00M	USD	1 Quarter
Reclassification of net other-than-temporary losses on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$81.00M	USD	2 Qtrs
Reclassification of net other-than-temporary losses on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net unrealized (losses) gains on other available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-141.00M	USD	2 Qtrs
Net unrealized (losses) gains on other available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Net unrealized (losses) gains on other available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$69.00M	USD	1 Quarter
Net unrealized (losses) gains on other available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Reclassification of net realized gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$37.00M	USD	1 Quarter
Reclassification of net realized gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$8.00M	USD	1 Quarter
Reclassification of net realized gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$129.00M	USD	2 Qtrs
Reclassification of net realized gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$9.00M	USD	2 Qtrs
Net unrealized losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.00M	USD	2 Qtrs
Net unrealized losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	2 Qtrs
Net unrealized losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Net unrealized losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Reclassification of net realized losses (gains) on derivative instruments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	1 Quarter
Reclassification of net realized losses (gains) on derivative instruments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00M	USD	1 Quarter
Reclassification of net realized losses (gains) on derivative instruments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	2 Qtrs
Reclassification of net realized losses (gains) on derivative instruments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-198.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$160.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$161.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$43.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$523.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.43B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$792.00M	USD	1 Quarter

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