10-Q Filing

QUALCOMM INC/DE CIK: 804328 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001728949-20-000031`
Period End Date	20200331
Filing Date	20200429
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	qcom-20200329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 20 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.40B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.54B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$421.00M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$2.47B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$3.08B	USD	Point-in-time
Inventories	`InventoryNet`	$1.70B	USD	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$586.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$634.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.77B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.25B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.36B	USD	Point-in-time
Goodwill	`Goodwill`	$6.29B	USD	Point-in-time
Goodwill	`Goodwill`	$6.28B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.17B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.89B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.46B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$32.96B	USD	Point-in-time
Total assets	`Assets`	$31.94B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.37B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.06B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$699.00M	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$565.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$529.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.50B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.50B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.99B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.94B	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$1.16B	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$968.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.88B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.09B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$13.44B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$13.45B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.43B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.89B	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`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
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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,127 and 1,145 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$343.00M	USD	Point-in-time
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,127 and 1,145 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.15B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.13B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.15B	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.47B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$55.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.94B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Equipment and services	`EquipmentAndServices`	$7.58B	USD	2 Qtrs
Equipment and services	`EquipmentAndServices`	$7.51B	USD	2 Qtrs
Equipment and services	`EquipmentAndServices`	$4.05B	USD	1 Quarter
Equipment and services	`EquipmentAndServices`	$3.75B	USD	1 Quarter
Licensing	`LicensingRevenues`	$1.17B	USD	1 Quarter
Licensing	`LicensingRevenues`	$2.71B	USD	2 Qtrs
Licensing	`LicensingRevenues`	$2.32B	USD	2 Qtrs
Licensing	`LicensingRevenues`	$1.23B	USD	1 Quarter
Total revenues	`Revenues`	$9.82B	USD	2 Qtrs
Total revenues	`Revenues`	$4.98B	USD	1 Quarter
Total revenues	`Revenues`	$10.29B	USD	2 Qtrs
Total revenues	`Revenues`	$5.22B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.41B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.30B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.37B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.18B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.47B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.58B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.87B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.31B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$483.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$573.00M	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	$23.00M	USD	2 Qtrs
Other	`OtherOperatingIncomeExpenseNet`	$23.00M	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	$18.00M	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	$-130.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.27B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.04B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.22B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.17B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$991.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$940.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.65B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.02B	USD	2 Qtrs
Interest expense	`InterestExpense`	$162.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$317.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$294.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$146.00M	USD	1 Quarter
Investment and other (expense) income, net	`InvestmentIncomeNonoperating`	$-247.00M	USD	1 Quarter
Investment and other (expense) income, net	`InvestmentIncomeNonoperating`	$-182.00M	USD	2 Qtrs
Investment and other (expense) income, net	`InvestmentIncomeNonoperating`	$28.00M	USD	1 Quarter
Investment and other (expense) income, net	`InvestmentIncomeNonoperating`	$33.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$598.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$806.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54B	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$130.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-365.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$152.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$143.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$468.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$663.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73B	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.73B	USD	2 Qtrs
Net Income	`ProfitLoss`	$468.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$663.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.39B	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$698.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$691.00M	USD	2 Qtrs
Income tax provision less than income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-958.00M	USD	2 Qtrs
Income tax provision less than income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-350.00M	USD	2 Qtrs
Non-cash portion of share-based compensation expense	`ShareBasedCompensation`	$603.00M	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`	$49.00M	USD	2 Qtrs
Indefinite and long-lived asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Indefinite and long-lived asset impairment charges	`AssetImpairmentCharges`	$203.00M	USD	2 Qtrs
Impairment losses on other investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$69.00M	USD	2 Qtrs
Impairment losses on other investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$337.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$190.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$75.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-200.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$607.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$297.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$71.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$755.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-173.00M	USD	2 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.00M	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`	$-153.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.20B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$322.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$641.00M	USD	2 Qtrs
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$1.31B	USD	2 Qtrs
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$256.00M	USD	2 Qtrs
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$96.00M	USD	2 Qtrs
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$128.00M	USD	2 Qtrs
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$118.00M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-56.00M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-83.00M	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.00M	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77B	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$1.12B	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$3.30B	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$1.12B	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$3.30B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$177.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$174.00M	USD	2 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.34B	USD	2 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.02B	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$1.50B	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$1.42B	USD	2 Qtrs
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$232.00M	USD	2 Qtrs
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$143.00M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.00M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00M	USD	2 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.87B	USD	2 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.53B	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`	-	USD	2 Qtrs
Net decrease in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.44B	USD	2 Qtrs
Net decrease in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.64B	USD	2 Qtrs
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.40B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.84B	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.40B	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
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.84B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.00M	USD	Point-in-time
Net Income	`ProfitLoss`	$1.73B	USD	2 Qtrs
Net Income	`ProfitLoss`	$468.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$663.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.39B	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.51B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.00M	USD	Point-in-time
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`	$0.62	USD	1 Quarter
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$1.24	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.73B	USD	2 Qtrs
Net Income	`ProfitLoss`	$468.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$663.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.39B	USD	2 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-41.00M	USD	2 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-44.00M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.00M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00M	USD	2 Qtrs
Net unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00M	USD	2 Qtrs
Net unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Net unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00M	USD	2 Qtrs
Net unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-28.00M	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`	$-31.00M	USD	1 Quarter
Other (losses) gains	`OthergainslossesOthercomprehensiveincome`	$8.00M	USD	1 Quarter
Other (losses) gains	`OthergainslossesOthercomprehensiveincome`	$8.00M	USD	2 Qtrs
Other (losses) gains	`OthergainslossesOthercomprehensiveincome`	$-7.00M	USD	2 Qtrs
Other (losses) gains	`OthergainslossesOthercomprehensiveincome`	$1.00M	USD	1 Quarter
Certain reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Certain reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.00M	USD	1 Quarter
Certain reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.00M	USD	1 Quarter
Certain reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$6.00M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.35B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$634.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$386.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.69B	USD	2 Qtrs

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