10-Q Filing

QUALCOMM INC/DE CIK: 804328 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001728949-19-000055`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	qcom06301910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 72 Cash Flow Statement 83 Stockholders Equity 24 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`	$13.92B	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.62B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$435.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$2.39B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$2.90B	USD	Point-in-time
Inventories	`InventoryNet`	$1.69B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Inventories	`InventoryNet`	$1.77B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$699.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.22B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$682.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.22B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.20B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$936.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.04B	USD	Point-in-time
Goodwill	`Goodwill`	$6.31B	USD	Point-in-time
Goodwill	`Goodwill`	$6.50B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.96B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.35B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.97B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$34.13B	USD	Point-in-time
Total assets	`Assets`	$32.72B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.59B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.82B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$527.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$500.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.00B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$3.00B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.98B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.85B	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$1.25B	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$1.62B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.31B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.37B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.67B	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; 1,218 and 1,219 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$581.00M	USD	Point-in-time
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,218 and 1,219 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.69B	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`	$195.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$34.13B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Equipment and services	`EquipmentAndServices`	$3.53B	USD	1 Quarter
Equipment and services	`EquipmentAndServices`	$11.04B	USD	3 Qtrs
Equipment and services	`EquipmentAndServices`	$12.75B	USD	3 Qtrs
Equipment and services	`EquipmentAndServices`	$4.11B	USD	1 Quarter
Licensing	`LicensingRevenues`	$6.10B	USD	1 Quarter
Licensing	`LicensingRevenues`	$8.42B	USD	3 Qtrs
Licensing	`LicensingRevenues`	$4.08B	USD	3 Qtrs
Licensing	`LicensingRevenues`	$1.47B	USD	1 Quarter
Total revenues	`Revenues`	$19.46B	USD	3 Qtrs
Total revenues	`Revenues`	$9.63B	USD	1 Quarter
Total revenues	`Revenues`	$16.83B	USD	3 Qtrs
Total revenues	`Revenues`	$5.58B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.39B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$6.48B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.11B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.49B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.96B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.38B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.42B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.24B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$655.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$547.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.30B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.65B	USD	3 Qtrs
Other	`OtherOperatingIncomeExpenseNet`	$-1.60B	USD	3 Qtrs
Other	`OtherOperatingIncomeExpenseNet`	$-112.00M	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	$-408.00M	USD	3 Qtrs
Other	`OtherOperatingIncomeExpenseNet`	$-277.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.49B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.32B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.67B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$15.53B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$903.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.97B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.32B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.30B	USD	3 Qtrs
Interest expense	`InterestExpense`	$477.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$561.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$212.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$160.00M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeNonoperating`	$377.00M	USD	3 Qtrs
Investment and other income, net	`InvestmentIncomeNonoperating`	$344.00M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeNonoperating`	$243.00M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeNonoperating`	$454.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.87B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$934.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.50B	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-268.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.35B	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.99B	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.64B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.45B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.88B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.20B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$3.20	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-3.01	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.77	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$3.17	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-3.01	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.22B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.48B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.48B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.48B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.49B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.45B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.88B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.20B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.17B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.05B	USD	3 Qtrs
Income tax provision in excess of income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$4.96B	USD	3 Qtrs
Income tax provision in excess of income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$2.21B	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`	$698.00M	USD	3 Qtrs
Net gains on marketable securities and other investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$340.00M	USD	3 Qtrs
Net gains on marketable securities and other investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$101.00M	USD	3 Qtrs
Indefinite and long-lived asset impairment charges	`AssetImpairmentCharges`	$96.00M	USD	3 Qtrs
Indefinite and long-lived asset impairment charges	`AssetImpairmentCharges`	$203.00M	USD	3 Qtrs
Impairment losses on marketable securities and other investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$111.00M	USD	3 Qtrs
Impairment losses on marketable securities and other investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$40.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$46.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$207.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-1.45B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-470.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$95.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-245.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-72.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-296.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-267.00M	USD	3 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.70B	USD	3 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.53B	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-113.00M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-178.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.06B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.33B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$570.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$625.00M	USD	3 Qtrs
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.83B	USD	3 Qtrs
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$124.00M	USD	3 Qtrs
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.11B	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`	$185.00M	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$45.00M	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$207.00M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-117.00M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00M	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-469.00M	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.62B	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$9.38B	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$4.81B	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$4.81B	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$7.20B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.57B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$264.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$387.00M	USD	3 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.43B	USD	3 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.09B	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$2.26B	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$2.60B	USD	3 Qtrs
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$273.00M	USD	3 Qtrs
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$225.00M	USD	3 Qtrs
Payment of purchase consideration related to RF360 joint venture	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$157.00M	USD	3 Qtrs
Payment of purchase consideration related to RF360 joint venture	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$44.00M	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-91.00M	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.45B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.51B	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`	$2.00M	USD	3 Qtrs
Net increase in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.42B	USD	3 Qtrs
Net increase in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.15B	USD	3 Qtrs
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.92B	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.45B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.92B	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.45B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.62B	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`	$4.83B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.97B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.00M	USD	Point-in-time
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.40B	USD	3 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.10B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.45B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.88B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.20B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.51B	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$980.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.00M	USD	Point-in-time
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$1.86	USD	3 Qtrs
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$1.76	USD	3 Qtrs
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.45B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.88B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.20B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-237.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-64.00M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-27.00M	USD	3 Qtrs
Reclassification of foreign currency translation losses included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of foreign currency translation losses included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation losses included in net income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.00M	USD	3 Qtrs
Reclassification of foreign currency translation 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`	-	USD	3 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
Reclassification of net other-than-temporary losses on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$1.00M	USD	3 Qtrs
Net unrealized gains (losses) on other available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
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`	$3.00M	USD	1 Quarter
Net unrealized gains (losses) on other available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00M	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`	$7.00M	USD	3 Qtrs
Reclassification of net realized losses (gains) on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of net realized losses (gains) on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	3 Qtrs
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	3 Qtrs
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$23.00M	USD	3 Qtrs
Reclassification of net realized (gains) losses on derivative instruments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.00M	USD	3 Qtrs
Reclassification of net realized (gains) losses on derivative instruments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-7.00M	USD	1 Quarter
Reclassification of net realized (gains) losses on derivative instruments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-10.00M	USD	3 Qtrs
Reclassification of net realized (gains) losses on derivative instruments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	1 Quarter
Other gains (losses)	`OthergainslossesOthercomprehensiveincome`	-	USD	3 Qtrs
Other gains (losses)	`OthergainslossesOthercomprehensiveincome`	-	USD	1 Quarter
Other gains (losses)	`OthergainslossesOthercomprehensiveincome`	$-4.00M	USD	1 Quarter
Other gains (losses)	`OthergainslossesOthercomprehensiveincome`	$5.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-222.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.51B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.86B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$980.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.17B	USD	1 Quarter

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