10-Q Filing

QUALCOMM INC/DE CIK: 804328 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001728949-19-000036`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	qcom-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 72 Cash Flow Statement 81 Stockholders Equity 22 Comprehensive Income 44

Balance Sheet 79 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`	$11.78B	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`	$10.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.95B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$311.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$195.00M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$2.90B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$3.64B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Inventories	`InventoryNet`	$1.73B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.21B	shares	Point-in-time
Inventories	`InventoryNet`	$1.69B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.22B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.21B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$699.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$631.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.32B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.83B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$936.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.94B	USD	Point-in-time
Goodwill	`Goodwill`	$6.50B	USD	Point-in-time
Goodwill	`Goodwill`	$6.30B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.51B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.96B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.97B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$34.02B	USD	Point-in-time
Total assets	`Assets`	$32.72B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.82B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.67B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$633.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$478.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$500.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$998.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.00B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.98B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.39B	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$1.62B	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$1.33B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.85B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.40B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.91B	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; 1,214 and 1,219 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,214 and 1,219 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$384.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$542.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$265.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$173.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$34.02B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Equipment and services	`EquipmentAndServices`	$3.75B	USD	1 Quarter
Equipment and services	`EquipmentAndServices`	$7.51B	USD	2 Qtrs
Equipment and services	`EquipmentAndServices`	$8.64B	USD	2 Qtrs
Equipment and services	`EquipmentAndServices`	$3.94B	USD	1 Quarter
Licensing	`LicensingRevenues`	$1.28B	USD	1 Quarter
Licensing	`LicensingRevenues`	$1.23B	USD	1 Quarter
Licensing	`LicensingRevenues`	$2.62B	USD	2 Qtrs
Licensing	`LicensingRevenues`	$2.32B	USD	2 Qtrs
Total revenues	`Revenues`	$11.26B	USD	2 Qtrs
Total revenues	`Revenues`	$4.98B	USD	1 Quarter
Total revenues	`Revenues`	$9.82B	USD	2 Qtrs
Total revenues	`Revenues`	$5.22B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.37B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.24B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.18B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.90B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.82B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.31B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.40B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.58B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$869.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.64B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$573.00M	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	$-1.49B	USD	2 Qtrs
Other	`OtherOperatingIncomeExpenseNet`	$18.00M	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	$-310.00M	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	$-130.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.82B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.04B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.17B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.86B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$397.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.65B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$940.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$400.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$179.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$317.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$162.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$350.00M	USD	2 Qtrs
Investment and other income, net	`InvestmentIncomeNonoperating`	$33.00M	USD	2 Qtrs
Investment and other income, net	`InvestmentIncomeNonoperating`	$28.00M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeNonoperating`	$211.00M	USD	2 Qtrs
Investment and other income, net	`InvestmentIncomeNonoperating`	$96.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$317.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$806.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-13.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.91B	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$143.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-365.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.73B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$663.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$330.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.65B	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-3.82	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-3.82	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.48B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.48B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.48B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.49B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.73B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$663.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$330.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.65B	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$698.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$751.00M	USD	2 Qtrs
Income tax provision (less than) in excess of income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-958.00M	USD	2 Qtrs
Income tax provision (less than) in excess of income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$5.47B	USD	2 Qtrs
Non-cash portion of share-based compensation expense	`ShareBasedCompensation`	$470.00M	USD	2 Qtrs
Non-cash portion of share-based compensation expense	`ShareBasedCompensation`	$452.00M	USD	2 Qtrs
Net gains on marketable securities and other investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$9.00M	USD	2 Qtrs
Net gains on marketable securities and other investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$73.00M	USD	2 Qtrs
Indefinite and long-lived asset impairment charges	`AssetImpairmentCharges`	$203.00M	USD	2 Qtrs
Indefinite and long-lived asset impairment charges	`AssetImpairmentCharges`	$33.00M	USD	2 Qtrs
Impairment losses on marketable securities and other investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$69.00M	USD	2 Qtrs
Impairment losses on marketable securities and other investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$20.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$190.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-52.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-94.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-200.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-243.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-58.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-173.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-511.00M	USD	2 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.45B	USD	2 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-727.00M	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-122.00M	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-125.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.28B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.15B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$411.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$322.00M	USD	2 Qtrs
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.76B	USD	2 Qtrs
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.66B	USD	2 Qtrs
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$92.00M	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`	$118.00M	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$39.00M	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$159.00M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-48.00M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.48B	USD	2 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-261.00M	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$5.56B	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$3.30B	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$4.33B	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$3.30B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$335.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$177.00M	USD	2 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.02B	USD	2 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$425.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$1.69B	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$1.50B	USD	2 Qtrs
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$196.00M	USD	2 Qtrs
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$143.00M	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`	$-38.00M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.53B	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-874.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$32.00M	USD	2 Qtrs
Net (decrease) increase in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.64B	USD	2 Qtrs
Net (decrease) increase in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.92B	USD	2 Qtrs
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.95B	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03B	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.78B	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.13B	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.95B	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03B	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.78B	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.95B	USD	Point-in-time
Restricted cash and restricted cash equivalents included in other assets	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and restricted cash equivalents included in other assets	`RestrictedCashAndCashEquivalents`	$2.00B	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.73B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.73B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$663.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$330.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.65B	USD	2 Qtrs
Other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.49B	USD	2 Qtrs
Other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$490.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.73B	USD	Point-in-time
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$1.24	USD	2 Qtrs
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$1.14	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.73B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$663.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$330.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.65B	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$178.00M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$173.00M	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-41.00M	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.00M	USD	1 Quarter
Reclassification of foreign currency translation (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.00M	USD	2 Qtrs
Reclassification of foreign currency translation (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.00M	USD	1 Quarter
Reclassification of foreign currency translation (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Reclassification of foreign currency translation (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	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`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Net unrealized losses on other available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Net unrealized losses on other available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Net unrealized losses on other available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Net unrealized losses on other available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00M	USD	2 Qtrs
Reclassification of net realized gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of net realized gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$9.00M	USD	2 Qtrs
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`	$1.00M	USD	2 Qtrs
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.00M	USD	2 Qtrs
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$16.00M	USD	2 Qtrs
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Reclassification of net realized (gains) losses on derivative instruments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Reclassification of net realized (gains) losses on derivative instruments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	2 Qtrs
Reclassification of net realized (gains) losses on derivative instruments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	2 Qtrs
Reclassification of net realized (gains) losses on derivative instruments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00M	USD	1 Quarter
Other losses	`OthergainslossesOthercomprehensiveincome`	$8.00M	USD	1 Quarter
Other losses	`OthergainslossesOthercomprehensiveincome`	-	USD	1 Quarter
Other losses	`OthergainslossesOthercomprehensiveincome`	$8.00M	USD	2 Qtrs
Other losses	`OthergainslossesOthercomprehensiveincome`	-	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$161.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$160.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$634.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.69B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$490.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.49B	USD	2 Qtrs

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