10-Q Filing

QUALCOMM INC/DE CIK: 804328 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001728949-18-000075`
Period End Date	20180630
Filing Date	20180725
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	qcom-20180624.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 86 Comprehensive Income 52

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`	$35.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.91B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Marketable securities	`MarketableSecuritiesCurrent`	$2.28B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$291.00M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$3.63B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$3.16B	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
Inventories	`InventoryNet`	$1.78B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.47B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.47B	shares	Point-in-time
Inventories	`InventoryNet`	$2.04B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.46B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.47B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$618.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.47B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$44.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.59B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$1.27B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$35.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$844.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.90B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.07B	USD	Point-in-time
Goodwill	`Goodwill`	$6.63B	USD	Point-in-time
Goodwill	`Goodwill`	$6.62B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.17B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.74B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.02B	USD	Point-in-time
Total assets	`Assets`	$62.09B	USD	Point-in-time
Total assets	`Assets`	$65.49B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.64B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.97B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$507.00M	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`	$7.10B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.76B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.91B	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$2.00B	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$1.71B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.66B	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`	$15.38B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.06B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$34.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.02B	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; 1,469 and 1,474 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,469 and 1,474 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$274.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.75B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$323.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$384.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$65.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$62.09B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Equipment and services	`EquipmentAndServices`	$12.75B	USD	3 Qtrs
Equipment and services	`EquipmentAndServices`	$4.11B	USD	1 Quarter
Equipment and services	`EquipmentAndServices`	$4.12B	USD	1 Quarter
Equipment and services	`EquipmentAndServices`	$11.95B	USD	3 Qtrs
Licensing	`LicensingRevenues`	$4.18B	USD	3 Qtrs
Licensing	`LicensingRevenues`	$4.44B	USD	3 Qtrs
Licensing	`LicensingRevenues`	$1.49B	USD	1 Quarter
Licensing	`LicensingRevenues`	$1.25B	USD	1 Quarter
Total revenues	`Revenues`	$5.60B	USD	1 Quarter
Total revenues	`Revenues`	$16.39B	USD	3 Qtrs
Total revenues	`Revenues`	$5.37B	USD	1 Quarter
Total revenues	`Revenues`	$16.93B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.49B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.49B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.39B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$7.14B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.24B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.09B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.39B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.42B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.30B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$655.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$710.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.92B	USD	3 Qtrs
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$-962.00M	USD	3 Qtrs
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$-112.00M	USD	1 Quarter
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$-1.60B	USD	3 Qtrs
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$-9.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.60B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.67B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$15.53B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$14.11B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$925.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$773.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.40B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.28B	USD	3 Qtrs
Interest expense	`InterestExpense`	$330.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$133.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$212.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$561.00M	USD	3 Qtrs
Investment and other income, net (Note 2)	`InvestmentIncomeNonoperating`	$243.00M	USD	1 Quarter
Investment and other income, net (Note 2)	`InvestmentIncomeNonoperating`	$454.00M	USD	3 Qtrs
Investment and other income, net (Note 2)	`InvestmentIncomeNonoperating`	$635.00M	USD	3 Qtrs
Investment and other income, net (Note 2)	`InvestmentIncomeNonoperating`	$218.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$956.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$858.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.59B	USD	3 Qtrs
Income tax benefit (expense) (Note 3)	`IncomeTaxExpenseBenefit`	$290.00M	USD	3 Qtrs
Income tax benefit (expense) (Note 3)	`IncomeTaxExpenseBenefit`	$5.66B	USD	3 Qtrs
Income tax benefit (expense) (Note 3)	`IncomeTaxExpenseBenefit`	$-263.00M	USD	1 Quarter
Income tax benefit (expense) (Note 3)	`IncomeTaxExpenseBenefit`	$-7.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.37B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.30B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.22B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$865.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Net income (loss) attributable to Qualcomm	`NetIncomeLoss`	$2.30B	USD	3 Qtrs
Net income (loss) attributable to Qualcomm	`NetIncomeLoss`	$-4.37B	USD	3 Qtrs
Net income (loss) attributable to Qualcomm	`NetIncomeLoss`	$866.00M	USD	1 Quarter
Net income (loss) attributable to Qualcomm	`NetIncomeLoss`	$1.22B	USD	1 Quarter
Basic earnings (loss) per share attributable to Qualcomm	`EarningsPerShareBasic`	$-2.96	USD	3 Qtrs
Basic earnings (loss) per share attributable to Qualcomm	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic earnings (loss) per share attributable to Qualcomm	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Basic earnings (loss) per share attributable to Qualcomm	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted earnings (loss) per share attributable to Qualcomm	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings (loss) per share attributable to Qualcomm	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
Diluted earnings (loss) per share attributable to Qualcomm	`EarningsPerShareDiluted`	$-2.96	USD	3 Qtrs
Diluted earnings (loss) per share attributable to Qualcomm	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.48B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.48B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.48B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.48B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.48B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.49B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.49B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.49B	shares	3 Qtrs
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$1.63	USD	3 Qtrs
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.57	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`	$0.62	USD	1 Quarter
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`	$1.76	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.37B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.30B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.22B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$865.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.06B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.17B	USD	3 Qtrs
Income tax provision in excess of (less than) income tax payments (Note 3)	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-467.00M	USD	3 Qtrs
Income tax provision in excess of (less than) income tax payments (Note 3)	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$4.97B	USD	3 Qtrs
Non-cash portion of share-based compensation expense	`ShareBasedCompensation`	$659.00M	USD	3 Qtrs
Non-cash portion of share-based compensation expense	`ShareBasedCompensation`	$712.00M	USD	3 Qtrs
Net realized gains on marketable securities and other investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$101.00M	USD	3 Qtrs
Net realized gains on marketable securities and other investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$375.00M	USD	3 Qtrs
Indefinite and long-lived asset impairment charges	`AssetImpairmentCharges`	$76.00M	USD	3 Qtrs
Indefinite and long-lived asset impairment charges	`AssetImpairmentCharges`	$96.00M	USD	3 Qtrs
Impairment losses on marketable securities and other investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$163.00M	USD	3 Qtrs
Impairment losses on marketable securities and other investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$40.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-14.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-25.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-470.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.02B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$182.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-245.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-90.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-111.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-296.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-543.00M	USD	3 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.51B	USD	3 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$878.00M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-178.00M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-149.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.58B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.33B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$428.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$625.00M	USD	3 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$15.51B	USD	3 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.83B	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.11B	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.64B	USD	3 Qtrs
Purchases of other marketable securities	`PaymentsToAcquireOtherInvestments`	$49.00M	USD	3 Qtrs
Purchases of other marketable securities	`PaymentsToAcquireOtherInvestments`	$705.00M	USD	3 Qtrs
Deposits of investments designated as collateral	`PaymentsToAcquireRestrictedInvestments`	$2.00B	USD	3 Qtrs
Deposits of investments designated as collateral	`PaymentsToAcquireRestrictedInvestments`	-	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$192.00M	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$1.40B	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$18.00M	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$207.00M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-40.00M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.62B	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-342.00M	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$9.38B	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$6.85B	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$7.60B	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$7.20B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.95B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.57B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Deposit to redeem long-term debt	`PaymentsForDepositsAppliedToDebtRetirements`	-	USD	3 Qtrs
Deposit to redeem long-term debt	`PaymentsForDepositsAppliedToDebtRetirements`	$2.83B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$387.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$331.00M	USD	3 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.43B	USD	3 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.03B	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$2.60B	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$2.41B	USD	3 Qtrs
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$263.00M	USD	3 Qtrs
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$273.00M	USD	3 Qtrs
Payment of purchase consideration related to RF360 joint venture	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of purchase consideration related to RF360 joint venture	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$157.00M	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-133.00M	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.00M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.34B	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.70B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$28.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$590.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.96B	USD	3 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`	$35.62B	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`	$14.91B	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`	$35.62B	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`	$14.91B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.37B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.30B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.22B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$865.00M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-237.00M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$138.00M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$128.00M	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-64.00M	USD	3 Qtrs
Reclassification of foreign currency translation gains included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation gains included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.00M	USD	1 Quarter
Reclassification of foreign currency translation gains included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.00M	USD	3 Qtrs
Reclassification of foreign currency translation gains included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Noncredit other-than-temporary impairment losses related to certain available-for-sale debt securities and subsequent changes in fair value	`OtherThanTemporaryImpairmentLossesInOtherComprehensiveIncomeLossAndSubsequentChangesInFairValueNetofTax`	-	USD	3 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`	$6.00M	USD	3 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`	-	USD	1 Quarter
Reclassification of net other-than-temporary losses on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$1.00M	USD	1 Quarter
Reclassification of net other-than-temporary losses on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$1.00M	USD	3 Qtrs
Reclassification of net other-than-temporary losses on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$82.00M	USD	3 Qtrs
Net unrealized gains (losses) on other available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Net unrealized gains (losses) on other available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-104.00M	USD	3 Qtrs
Net unrealized gains (losses) on other available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$37.00M	USD	1 Quarter
Net unrealized gains (losses) on other available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Reclassification of net realized losses (gains) on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$72.00M	USD	1 Quarter
Reclassification of net realized losses (gains) on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.00M	USD	3 Qtrs
Reclassification of net realized losses (gains) on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.00M	USD	1 Quarter
Reclassification of net realized losses (gains) on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$200.00M	USD	3 Qtrs
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-40.00M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-43.00M	USD	3 Qtrs
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	3 Qtrs
Reclassification of net realized losses (gains) on derivative instruments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-10.00M	USD	3 Qtrs
Reclassification of net realized losses (gains) on derivative instruments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-7.00M	USD	1 Quarter
Reclassification of net realized losses (gains) on derivative instruments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$5.00M	USD	3 Qtrs
Reclassification of net realized losses (gains) on derivative instruments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-222.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-137.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$997.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.43B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$925.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Qualcomm	`ComprehensiveIncomeNetOfTax`	$-4.43B	USD	3 Qtrs
Comprehensive income (loss) attributable to Qualcomm	`ComprehensiveIncomeNetOfTax`	$926.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Qualcomm	`ComprehensiveIncomeNetOfTax`	$2.16B	USD	3 Qtrs
Comprehensive income (loss) attributable to Qualcomm	`ComprehensiveIncomeNetOfTax`	$997.00M	USD	1 Quarter

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