10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001728949-18-000095 |
| Period End Date | 20180930 |
| Filing Date | 20181107 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | qcom-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 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
|
$7.56B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.95B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.78B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.03B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$311.00M | 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 |
| Marketable securities |
MarketableSecuritiesCurrent
|
$2.28B | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$3.63B | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$2.90B | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.22B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.47B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.69B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.04B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$618.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.52B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.22B | shares | 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 |
| Other current assets |
OtherAssetsCurrent
|
$699.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$43.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.38B | 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
|
$2.90B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$904.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.98B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.68B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.96B | 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
|
$1.94B | USD | Point-in-time |
| Total assets |
Assets
|
$32.69B | USD | Point-in-time |
| Total assets |
Assets
|
$65.49B | USD | Point-in-time |
| Total assets |
Assets
|
$52.36B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.82B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.97B | USD | Point-in-time |
| Payroll and other benefits related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Payroll and other benefits related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$1.18B | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$502.00M | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$500.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$2.50B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.00B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.76B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.91B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.24B | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueNoncurrent
|
$1.62B | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueNoncurrent
|
$2.00B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$2.31B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$15.37B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$19.40B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.43B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.76B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
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; 1,219 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; 1,219 and 1,474 shares issued and outstanding, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$274.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$663.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$30.09B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$265.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$384.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.75B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.77B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$928.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.41B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$32.69B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$65.49B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equipment and services |
EquipmentAndServices
|
$16.65B | USD | Annual |
| Equipment and services |
EquipmentAndServices
|
$17.40B | USD | Annual |
| Equipment and services |
EquipmentAndServices
|
$15.47B | USD | Annual |
| Licensing |
LicensingRevenues
|
$8.09B | USD | Annual |
| Licensing |
LicensingRevenues
|
$5.64B | USD | Annual |
| Licensing |
LicensingRevenues
|
$5.33B | USD | Annual |
| Total revenues |
Revenues
|
$23.55B | USD | Annual |
| Total revenues |
Revenues
|
$6.00B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.37B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.91B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$22.29B | USD | Annual |
| Total revenues |
Revenues
|
$5.02B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.26B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$22.73B | USD | Annual |
| Total revenues |
Revenues
|
$6.07B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.60B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.80B | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$9.75B | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$9.79B | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$10.24B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.62B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.15B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.49B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.38B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.99B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.66B | USD | Annual |
| Other (Note 2) |
OtherOperatingIncomeExpenseNet
|
$-1.74B | USD | Annual |
| Other (Note 2) |
OtherOperatingIncomeExpenseNet
|
$-3.13B | USD | Annual |
| Other (Note 2) |
OtherOperatingIncomeExpenseNet
|
$226.00M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$19.68B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$21.99B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$17.06B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$778.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$925.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.50B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$729.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.61B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$441.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$333.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$773.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-654.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$742.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$297.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$768.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$494.00M | USD | Annual |
| Investment and other income, net (Note 2) |
InvestmentIncomeNonoperating
|
$539.00M | USD | Annual |
| Investment and other income, net (Note 2) |
InvestmentIncomeNonoperating
|
$900.00M | USD | Annual |
| Investment and other income, net (Note 2) |
InvestmentIncomeNonoperating
|
$635.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.02B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.83B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$513.00M | USD | Annual |
| Income tax expense (Note 3) |
IncomeTaxExpenseBenefit
|
$5.38B | USD | Annual |
| Income tax expense (Note 3) |
IncomeTaxExpenseBenefit
|
$1.13B | USD | Annual |
| Income tax expense (Note 3) |
IncomeTaxExpenseBenefit
|
$555.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$5.70B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$2.46B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$1.22B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-4.86B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$681.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-5.95B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$363.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-493.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$168.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$749.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$865.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net (loss) income attributable to Qualcomm |
NetIncomeLoss
|
$866.00M | USD | 1 Quarter |
| Net (loss) income attributable to Qualcomm |
NetIncomeLoss
|
$749.00M | USD | 1 Quarter |
| Net (loss) income attributable to Qualcomm |
NetIncomeLoss
|
$168.00M | USD | 1 Quarter |
| Net (loss) income attributable to Qualcomm |
NetIncomeLoss
|
$5.71B | USD | Annual |
| Net (loss) income attributable to Qualcomm |
NetIncomeLoss
|
$682.00M | USD | 1 Quarter |
| Net (loss) income attributable to Qualcomm |
NetIncomeLoss
|
$-4.86B | USD | Annual |
| Net (loss) income attributable to Qualcomm |
NetIncomeLoss
|
$2.47B | USD | Annual |
| Basic (loss) earnings per share attributable to Qualcomm |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic (loss) earnings per share attributable to Qualcomm |
EarningsPerShareBasic
|
$1.67 | USD | Annual |
| Basic (loss) earnings per share attributable to Qualcomm |
EarningsPerShareBasic
|
$-0.35 | USD | 1 Quarter |
| Basic (loss) earnings per share attributable to Qualcomm |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic (loss) earnings per share attributable to Qualcomm |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (loss) earnings per share attributable to Qualcomm |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (loss) earnings per share attributable to Qualcomm |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Basic (loss) earnings per share attributable to Qualcomm |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic (loss) earnings per share attributable to Qualcomm |
EarningsPerShareBasic
|
$-4.03 | USD | 1 Quarter |
| Basic (loss) earnings per share attributable to Qualcomm |
EarningsPerShareBasic
|
$-3.32 | USD | Annual |
| Basic (loss) earnings per share attributable to Qualcomm |
EarningsPerShareBasic
|
$3.84 | USD | Annual |
| Diluted (loss) earnings per share attributable to Qualcomm |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted (loss) earnings per share attributable to Qualcomm |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted (loss) earnings per share attributable to Qualcomm |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted (loss) earnings per share attributable to Qualcomm |
EarningsPerShareDiluted
|
$-0.35 | USD | 1 Quarter |
| Diluted (loss) earnings per share attributable to Qualcomm |
EarningsPerShareDiluted
|
$3.81 | USD | Annual |
| Diluted (loss) earnings per share attributable to Qualcomm |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted (loss) earnings per share attributable to Qualcomm |
EarningsPerShareDiluted
|
$-3.32 | USD | Annual |
| Diluted (loss) earnings per share attributable to Qualcomm |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (loss) earnings per share attributable to Qualcomm |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted (loss) earnings per share attributable to Qualcomm |
EarningsPerShareDiluted
|
$1.65 | USD | Annual |
| Diluted (loss) earnings per share attributable to Qualcomm |
EarningsPerShareDiluted
|
$-4.03 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.46B | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.48B | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.48B | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.49B | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.46B | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.50B | shares | Annual |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$5.70B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$2.46B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$1.22B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-4.86B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$681.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-5.95B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$363.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-493.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$168.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$749.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$865.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.43B | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.56B | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.46B | USD | Annual |
| Income tax provision in excess of (less than) income tax payments (Note 3) |
IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments
|
$-200.00M | USD | Annual |
| Income tax provision in excess of (less than) income tax payments (Note 3) |
IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments
|
$4.50B | USD | Annual |
| Income tax provision in excess of (less than) income tax payments (Note 3) |
IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments
|
$-400.00M | USD | Annual |
| Non-cash portion of share-based compensation expense |
ShareBasedCompensation
|
$914.00M | USD | Annual |
| Non-cash portion of share-based compensation expense |
ShareBasedCompensation
|
$943.00M | USD | Annual |
| Non-cash portion of share-based compensation expense |
ShareBasedCompensation
|
$883.00M | USD | Annual |
| Net realized gains on marketable securities and other investments |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$124.00M | USD | Annual |
| Net realized gains on marketable securities and other investments |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$288.00M | USD | Annual |
| Net realized gains on marketable securities and other investments |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$530.00M | USD | Annual |
| Indefinite and long-lived asset impairment charges |
AssetImpairmentCharges
|
$273.00M | USD | Annual |
| Indefinite and long-lived asset impairment charges |
AssetImpairmentCharges
|
$107.00M | USD | Annual |
| Indefinite and long-lived asset impairment charges |
AssetImpairmentCharges
|
$76.00M | USD | Annual |
| Impairment losses on marketable securities and other investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$172.00M | USD | Annual |
| Impairment losses on marketable securities and other investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$177.00M | USD | Annual |
| Impairment losses on marketable securities and other investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$75.00M | USD | Annual |
| Gain on sale of wireless spectrum |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | Annual |
| Gain on sale of wireless spectrum |
GainLossOnDispositionOfIntangibleAssets
|
$380.00M | USD | Annual |
| Gain on sale of wireless spectrum |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$-146.00M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$-129.00M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$-77.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$1.10B | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-734.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$232.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$49.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-337.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$200.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-246.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-30.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-169.00M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-94.00M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$541.00M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-45.00M | USD | Annual |
| Payroll, benefits and other liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.10B | USD | Annual |
| Payroll, benefits and other liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$687.00M | USD | Annual |
| Payroll, benefits and other liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-128.00M | USD | Annual |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$-234.00M | USD | Annual |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$-231.00M | USD | Annual |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$-307.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.00B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.90B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.63B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$690.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$539.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$784.00M | USD | Annual |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$5.94B | USD | Annual |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$18.02B | USD | Annual |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$19.06B | USD | Annual |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$14.39B | USD | Annual |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.19B | USD | Annual |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$41.72B | USD | Annual |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$177.00M | USD | Annual |
| Proceeds from sales and maturities of trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from sales and maturities of trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$779.00M | USD | Annual |
| Proceeds from sales and maturities of trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Purchases of other marketable securities |
PaymentsToAcquireOtherInvestments
|
$710.00M | USD | Annual |
| Purchases of other marketable securities |
PaymentsToAcquireOtherInvestments
|
$49.00M | USD | Annual |
| Purchases of other marketable securities |
PaymentsToAcquireOtherInvestments
|
- | USD | Annual |
| Proceeds from sales and maturities of other marketable securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$50.00M | USD | Annual |
| Proceeds from sales and maturities of other marketable securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$450.00M | USD | Annual |
| Proceeds from sales and maturities of other marketable securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$706.00M | USD | Annual |
| Release (deposits) of investments designated as collateral |
Releasedepositsofinvestmentsdesignatedascollateral
|
- | USD | Annual |
| Release (deposits) of investments designated as collateral |
Releasedepositsofinvestmentsdesignatedascollateral
|
$2.00B | USD | Annual |
| Release (deposits) of investments designated as collateral |
Releasedepositsofinvestmentsdesignatedascollateral
|
$-2.00B | USD | Annual |
| Acquisitions and other investments, net of cash acquired |
AcquisitionsAndOtherInvestmentsNetofCashAcquired
|
$326.00M | USD | Annual |
| Acquisitions and other investments, net of cash acquired |
AcquisitionsAndOtherInvestmentsNetofCashAcquired
|
$812.00M | USD | Annual |
| Acquisitions and other investments, net of cash acquired |
AcquisitionsAndOtherInvestmentsNetofCashAcquired
|
$1.54B | USD | Annual |
| Proceeds from other investments |
Proceedsfromotherinvestments
|
$23.00M | USD | Annual |
| Proceeds from other investments |
Proceedsfromotherinvestments
|
$222.00M | USD | Annual |
| Proceeds from other investments |
Proceedsfromotherinvestments
|
$59.00M | USD | Annual |
| Proceeds from sale of wireless spectrum |
ProceedsFromSaleOfIntangibleAssets
|
$232.00M | USD | Annual |
| Proceeds from sale of wireless spectrum |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | Annual |
| Proceeds from sale of wireless spectrum |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-149.00M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-25.00M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.00M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.49B | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.38B | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.46B | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromIssuanceOfCommercialPaper
|
$8.56B | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromIssuanceOfCommercialPaper
|
$8.95B | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromIssuanceOfCommercialPaper
|
$11.13B | USD | Annual |
| Repayment of short-term debt |
RepaymentsOfCommercialPaper
|
$11.13B | USD | Annual |
| Repayment of short-term debt |
RepaymentsOfCommercialPaper
|
$8.20B | USD | Annual |
| Repayment of short-term debt |
RepaymentsOfCommercialPaper
|
$9.31B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$10.95B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$5.50B | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$668.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$603.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$497.00M | USD | Annual |
| Repurchases and retirements of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.34B | USD | Annual |
| Repurchases and retirements of common stock |
PaymentsForRepurchaseOfCommonStock
|
$22.58B | USD | Annual |
| Repurchases and retirements of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.92B | USD | Annual |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$3.47B | USD | Annual |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$2.99B | USD | Annual |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$3.25B | USD | Annual |
| Payments of tax withholdings related to vesting of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$280.00M | USD | Annual |
| Payments of tax withholdings related to vesting of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$224.00M | USD | Annual |
| Payments of tax withholdings related to vesting of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$268.00M | USD | Annual |
| Payment of purchase consideration related to RF360 joint venture |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$115.00M | USD | Annual |
| Payment of purchase consideration related to RF360 joint venture |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payment of purchase consideration related to RF360 joint venture |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$157.00M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-151.00M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-111.00M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.00M | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.75B | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.57B | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.49B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-41.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$48.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.25B | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$29.08B | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.61B | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.56B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.95B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.78B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.03B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.56B | 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
|
$11.78B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.03B | USD | Point-in-time |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, Shares |
CommonStockSharesOutstanding
|
1.52B | shares | Point-in-time |
| Beginning balance, Shares |
CommonStockSharesOutstanding
|
1.22B | shares | Point-in-time |
| Beginning balance, Shares |
CommonStockSharesOutstanding
|
1.47B | shares | Point-in-time |
| Beginning balance, Shares |
CommonStockSharesOutstanding
|
1.48B | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$928.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.41B | USD | Point-in-time |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.98B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.93B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Annual |
| Common stock issued under employee benefit plans and the related tax benefits, Shares |
StockIssuedDuringPeriodSharesNewIssues
|
25.00M | shares | Annual |
| Common stock issued under employee benefit plans and the related tax benefits, Shares |
StockIssuedDuringPeriodSharesNewIssues
|
29.00M | shares | Annual |
| Common stock issued under employee benefit plans and the related tax benefits, Shares |
StockIssuedDuringPeriodSharesNewIssues
|
30.00M | shares | Annual |
| Common stock issued under employee benefit plans and the related tax benefits |
StockIssuedDuringPeriodValueNewIssues
|
$615.00M | USD | Annual |
| Common stock issued under employee benefit plans and the related tax benefits |
StockIssuedDuringPeriodValueNewIssues
|
$612.00M | USD | Annual |
| Common stock issued under employee benefit plans and the related tax benefits |
StockIssuedDuringPeriodValueNewIssues
|
$499.00M | USD | Annual |
| Repurchases and retirements of common stock, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
73.00M | shares | Annual |
| Repurchases and retirements of common stock, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
23.00M | shares | Annual |
| Repurchases and retirements of common stock, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
279.00M | shares | Annual |
| Repurchases and retirements of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.34B | USD | Annual |
| Repurchases and retirements of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.92B | USD | Annual |
| Repurchases and retirements of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$22.58B | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$930.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$975.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$997.00M | USD | Annual |
| Tax withholdings related to vesting of share-based payments, Shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
4.00M | shares | Annual |
| Tax withholdings related to vesting of share-based payments, Shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
5.00M | shares | Annual |
| Tax withholdings related to vesting of share-based payments, Shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
5.00M | shares | Annual |
| Tax withholdings related to vesting of share-based payments |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$224.00M | USD | Annual |
| Tax withholdings related to vesting of share-based payments |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$268.00M | USD | Annual |
| Tax withholdings related to vesting of share-based payments |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$280.00M | USD | Annual |
| Dividends |
Dividends
|
$726.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$796.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$877.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$3.05B | USD | Annual |
| Dividends |
Dividends
|
$801.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$858.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$730.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$857.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$3.52B | USD | Annual |
| Dividends |
Dividends
|
$794.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$862.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$857.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$798.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$3.31B | USD | Annual |
| Dividends |
Dividends
|
$921.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-7.00M | USD | Annual |
| Ending balance, Shares |
CommonStockSharesOutstanding
|
1.52B | shares | Point-in-time |
| Ending balance, Shares |
CommonStockSharesOutstanding
|
1.22B | shares | Point-in-time |
| Ending balance, Shares |
CommonStockSharesOutstanding
|
1.47B | shares | Point-in-time |
| Ending balance, Shares |
CommonStockSharesOutstanding
|
1.48B | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$928.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.41B | USD | Point-in-time |
Comprehensive Income
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Noncredit other-than-temporary impairment losses related to certain available-for-sale debt securities and subsequent changes in fair value, net of tax (expense) benefit of $0, ($3) and $23, respectively |
Noncreditotherthantemporaryimpairmentlossesandsubsequentchangesinfairvaluerelatedtocertainmarketabledebtsecuritiestaxbenefit
|
$-3.00M | USD | Annual |
| Noncredit other-than-temporary impairment losses related to certain available-for-sale debt securities and subsequent changes in fair value, net of tax (expense) benefit of $0, ($3) and $23, respectively |
Noncreditotherthantemporaryimpairmentlossesandsubsequentchangesinfairvaluerelatedtocertainmarketabledebtsecuritiestaxbenefit
|
$23.00M | USD | Annual |
| Noncredit other-than-temporary impairment losses related to certain available-for-sale debt securities and subsequent changes in fair value, net of tax (expense) benefit of $0, ($3) and $23, respectively |
Noncreditotherthantemporaryimpairmentlossesandsubsequentchangesinfairvaluerelatedtocertainmarketabledebtsecuritiestaxbenefit
|
- | USD | Annual |
| Reclassification of net other-than-temporary losses on available-for-sale securities included in net income, net of tax benefit of $2, $46 and $71, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$46.00M | USD | Annual |
| Reclassification of net other-than-temporary losses on available-for-sale securities included in net income, net of tax benefit of $2, $46 and $71, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$2.00M | USD | Annual |
| Reclassification of net other-than-temporary losses on available-for-sale securities included in net income, net of tax benefit of $2, $46 and $71, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$71.00M | USD | Annual |
| Net unrealized gains (losses) on other available-for-sale securities, net of tax (expense) benefit of ($8), $59 and ($166), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$166.00M | USD | Annual |
| Net unrealized gains (losses) on other available-for-sale securities, net of tax (expense) benefit of ($8), $59 and ($166), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-59.00M | USD | Annual |
| Net unrealized gains (losses) on other available-for-sale securities, net of tax (expense) benefit of ($8), $59 and ($166), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$8.00M | USD | Annual |
| Reclassification of net realized gains on available-for-sale securities included in net income, net of tax expense of $3, $156 and $85, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$85.00M | USD | Annual |
| Reclassification of net realized gains on available-for-sale securities included in net income, net of tax expense of $3, $156 and $85, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$156.00M | USD | Annual |
| Reclassification of net realized gains on available-for-sale securities included in net income, net of tax expense of $3, $156 and $85, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$5.70B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$2.46B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$1.22B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-4.86B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$681.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-5.95B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$363.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-493.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$168.00M | USD | 1 Quarter |
| Net unrealized losses on derivative instruments, net of tax benefit of $6, $0 and $2, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.00M | USD | Annual |
| Net unrealized losses on derivative instruments, net of tax benefit of $6, $0 and $2, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-6.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$749.00M | USD | 1 Quarter |
| Net unrealized losses on derivative instruments, net of tax benefit of $6, $0 and $2, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$865.00M | USD | 1 Quarter |
| Reclassification of net realized losses (gains) on derivative instruments included in net income, net of tax (benefit) expense of ($4), $4 and ($2), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-2.00M | USD | Annual |
| Reclassification of net realized losses (gains) on derivative instruments included in net income, net of tax (benefit) expense of ($4), $4 and ($2), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$4.00M | USD | Annual |
| Reclassification of net realized losses (gains) on derivative instruments included in net income, net of tax (benefit) expense of ($4), $4 and ($2), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-4.00M | USD | Annual |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$309.00M | USD | Annual |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-22.00M | USD | Annual |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-136.00M | USD | Annual |
| Reclassification of foreign currency translation (gains) losses included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-21.00M | USD | Annual |
| Reclassification of foreign currency translation (gains) losses included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$1.00M | USD | Annual |
| Reclassification of foreign currency translation (gains) losses included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Noncredit other-than-temporary impairment losses related to certain available-for-sale debt securities and subsequent changes in fair value, net of tax (expense) benefit of $0, ($3) and $23, respectively |
OtherThanTemporaryImpairmentLossesInOtherComprehensiveIncomeLossAndSubsequentChangesInFairValueNetofTax
|
$-43.00M | USD | Annual |
| Noncredit other-than-temporary impairment losses related to certain available-for-sale debt securities and subsequent changes in fair value, net of tax (expense) benefit of $0, ($3) and $23, respectively |
OtherThanTemporaryImpairmentLossesInOtherComprehensiveIncomeLossAndSubsequentChangesInFairValueNetofTax
|
$6.00M | USD | Annual |
| Noncredit other-than-temporary impairment losses related to certain available-for-sale debt securities and subsequent changes in fair value, net of tax (expense) benefit of $0, ($3) and $23, respectively |
OtherThanTemporaryImpairmentLossesInOtherComprehensiveIncomeLossAndSubsequentChangesInFairValueNetofTax
|
- | USD | Annual |
| Reclassification of net other-than-temporary losses on available-for-sale securities included in net income, net of tax benefit of $2, $46 and $71, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$5.00M | USD | Annual |
| Reclassification of net other-than-temporary losses on available-for-sale securities included in net income, net of tax benefit of $2, $46 and $71, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$85.00M | USD | Annual |
| Reclassification of net other-than-temporary losses on available-for-sale securities included in net income, net of tax benefit of $2, $46 and $71, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$130.00M | USD | Annual |
| Net unrealized gains (losses) on other available-for-sale securities, net of tax (expense) benefit of ($8), $59 and ($166), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$29.00M | USD | Annual |
| Net unrealized gains (losses) on other available-for-sale securities, net of tax (expense) benefit of ($8), $59 and ($166), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$306.00M | USD | Annual |
| Net unrealized gains (losses) on other available-for-sale securities, net of tax (expense) benefit of ($8), $59 and ($166), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-102.00M | USD | Annual |
| Reclassification of net realized gains on available-for-sale securities included in net income, net of tax expense of $3, $156 and $85, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$156.00M | USD | Annual |
| Reclassification of net realized gains on available-for-sale securities included in net income, net of tax expense of $3, $156 and $85, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$286.00M | USD | Annual |
| Reclassification of net realized gains on available-for-sale securities included in net income, net of tax expense of $3, $156 and $85, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$9.00M | USD | Annual |
| Net unrealized losses on derivative instruments, net of tax benefit of $6, $0 and $2, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.00M | USD | Annual |
| Net unrealized losses on derivative instruments, net of tax benefit of $6, $0 and $2, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-49.00M | USD | Annual |
| Net unrealized losses on derivative instruments, net of tax benefit of $6, $0 and $2, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-17.00M | USD | Annual |
| Reclassification of net realized losses (gains) on derivative instruments included in net income, net of tax (benefit) expense of ($4), $4 and ($2), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$10.00M | USD | Annual |
| Reclassification of net realized losses (gains) on derivative instruments included in net income, net of tax (benefit) expense of ($4), $4 and ($2), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-12.00M | USD | Annual |
| Reclassification of net realized losses (gains) on derivative instruments included in net income, net of tax (benefit) expense of ($4), $4 and ($2), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | Annual |
| Other (losses) gains |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | Annual |
| Other (losses) gains |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | Annual |
| Other (losses) gains |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.00M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$233.00M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-119.00M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.98B | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.93B | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00M | USD | Annual |
| Comprehensive (loss) income attributable to Qualcomm |
ComprehensiveIncomeNetOfTax
|
$-4.98B | USD | Annual |
| Comprehensive (loss) income attributable to Qualcomm |
ComprehensiveIncomeNetOfTax
|
$5.94B | USD | Annual |
| Comprehensive (loss) income attributable to Qualcomm |
ComprehensiveIncomeNetOfTax
|
$2.42B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.