10-K Filing

QUALCOMM INC/DE CIK: 804328 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001728949-20-000067`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	qcom-20200927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 86 Cash Flow Statement 121 Stockholders Equity 14 Comprehensive Income 41

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.71B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$421.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.51B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$2.47B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$4.00B	USD	Point-in-time
Inventories	`InventoryNet`	$2.60B	USD	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$704.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$634.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.52B	USD	Point-in-time
Non-current deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.20B	USD	Point-in-time
Non-current deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.35B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.71B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.08B	USD	Point-in-time
Goodwill	`Goodwill`	$6.28B	USD	Point-in-time
Goodwill	`Goodwill`	$6.32B	USD	Point-in-time
Goodwill	`Goodwill`	$6.50B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.65B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.46B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.04B	USD	Point-in-time
Total assets	`Assets`	$35.59B	USD	Point-in-time
Total assets	`Assets`	$32.96B	USD	Point-in-time
Total assets	`Assets`	$32.72B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.37B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.25B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$568.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$565.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$500.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.50B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.30B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.67B	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$1.16B	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$761.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.09B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.87B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$15.23B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$13.44B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.43B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.05B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	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
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`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; 1,131 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; 1,131 and 1,145 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$586.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`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`	1.13B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.15B	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.28B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$207.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.59B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Equipment and services	`EquipmentAndServices`	$17.40B	USD	Annual
Equipment and services	`EquipmentAndServices`	$16.30B	USD	Annual
Equipment and services	`EquipmentAndServices`	$14.61B	USD	Annual
Licensing	`LicensingRevenues`	$5.21B	USD	Annual
Licensing	`LicensingRevenues`	$9.66B	USD	Annual
Licensing	`LicensingRevenues`	$7.23B	USD	Annual
Total revenues	`Revenues`	$4.98B	USD	1 Quarter
Total revenues	`Revenues`	$8.35B	USD	1 Quarter
Total revenues	`Revenues`	$23.53B	USD	Annual
Total revenues	`Revenues`	$4.81B	USD	1 Quarter
Total revenues	`Revenues`	$4.84B	USD	1 Quarter
Total revenues	`Revenues`	$9.63B	USD	1 Quarter
Total revenues	`Revenues`	$24.27B	USD	Annual
Total revenues	`Revenues`	$5.22B	USD	1 Quarter
Total revenues	`Revenues`	$4.89B	USD	1 Quarter
Total revenues	`Revenues`	$22.61B	USD	Annual
Total revenues	`Revenues`	$5.08B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$8.60B	USD	Annual
Cost of revenues	`CostOfRevenue`	$10.24B	USD	Annual
Cost of revenues	`CostOfRevenue`	$9.26B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.62B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.97B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.40B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.99B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.07B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.19B	USD	Annual
Other	`OtherOperatingIncomeExpenseNet`	$-3.13B	USD	Annual
Other	`OtherOperatingIncomeExpenseNet`	$28.00M	USD	Annual
Other	`OtherOperatingIncomeExpenseNet`	$-414.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$16.61B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$21.99B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$17.28B	USD	Annual
Operating income	`OperatingIncomeLoss`	$701.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$991.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$782.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$940.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.03B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.32B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.45B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$710.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.25B	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.67B	USD	Annual
Operating income	`OperatingIncomeLoss`	$621.00M	USD	Annual
Interest expense	`InterestExpense`	$768.00M	USD	Annual
Interest expense	`InterestExpense`	$627.00M	USD	Annual
Interest expense	`InterestExpense`	$602.00M	USD	Annual
Investment and other income, net	`InvestmentIncomeNonoperating`	$539.00M	USD	Annual
Investment and other income, net	`InvestmentIncomeNonoperating`	$441.00M	USD	Annual
Investment and other income, net	`InvestmentIncomeNonoperating`	$66.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.48B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.72B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.10B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.36B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$521.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.20B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.96B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.39B	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$4.58	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.77	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$2.62	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$3.63	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-3.39	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$3.59	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$2.58	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$4.52	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-3.39	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.46B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.46B	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$845.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.96B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.15B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.39B	USD	Annual
Net income (loss)	`ProfitLoss`	$468.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$663.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$506.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$925.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.07B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.96B	USD	Annual
Net income (loss)	`ProfitLoss`	$5.20B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.56B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.39B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.40B	USD	Annual
Income tax provision (less than) in excess of income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$4.48B	USD	Annual
Income tax provision (less than) in excess of income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$1.98B	USD	Annual
Income tax provision (less than) in excess of income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-309.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.21B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.04B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$883.00M	USD	Annual
Net gains on marketable securities and other investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-336.00M	USD	Annual
Net gains on marketable securities and other investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-356.00M	USD	Annual
Net gains on marketable securities and other investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-124.00M	USD	Annual
Indefinite and long-lived asset impairment charges	`AssetImpairmentCharges`	$273.00M	USD	Annual
Indefinite and long-lived asset impairment charges	`AssetImpairmentCharges`	$203.00M	USD	Annual
Indefinite and long-lived asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment losses on marketable securities and other investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$135.00M	USD	Annual
Impairment losses on marketable securities and other investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$75.00M	USD	Annual
Impairment losses on marketable securities and other investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$405.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$49.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$142.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$272.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-734.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.53B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-1.37B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-337.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.16B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-273.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-78.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$110.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-94.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$907.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-443.00M	USD	Annual
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.00B	USD	Annual
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.38B	USD	Annual
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$528.00M	USD	Annual
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-129.00M	USD	Annual
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-234.00M	USD	Annual
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-246.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.91B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.81B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.29B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$887.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.41B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$784.00M	USD	Annual
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.21B	USD	Annual
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.94B	USD	Annual
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.40B	USD	Annual
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.19B	USD	Annual
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$198.00M	USD	Annual
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$185.00M	USD	Annual
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$252.00M	USD	Annual
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$326.00M	USD	Annual
Proceeds from other investments	`Proceedsfromotherinvestments`	$100.00M	USD	Annual
Proceeds from other investments	`Proceedsfromotherinvestments`	$68.00M	USD	Annual
Proceeds from other investments	`Proceedsfromotherinvestments`	$222.00M	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.00M	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-67.00M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.26B	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.38B	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-806.00M	USD	Annual
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$11.13B	USD	Annual
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$5.99B	USD	Annual
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$2.85B	USD	Annual
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$2.85B	USD	Annual
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$11.13B	USD	Annual
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$6.49B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.99B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.22B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.51B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$603.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$329.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$414.00M	USD	Annual
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.45B	USD	Annual
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.79B	USD	Annual
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.58B	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$3.47B	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$2.97B	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$2.88B	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`	$344.00M	USD	Annual
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$266.00M	USD	Annual
Payment of purchase consideration related to RF360 Holdings	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.16B	USD	Annual
Payment of purchase consideration related to RF360 Holdings	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$157.00M	USD	Annual
Payment of purchase consideration related to RF360 Holdings	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$55.00M	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-76.00M	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-111.00M	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-107.00M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.71B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.39B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.50B	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`	$-32.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$24.00M	USD	Annual
Net (decrease) increase in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.25B	USD	Annual
Net (decrease) increase in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.00M	USD	Annual
Net (decrease) increase in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.13B	USD	Annual
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`	$11.84B	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`	$6.71B	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`	$11.84B	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`	$6.71B	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$5.20B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.96B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.39B	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08B	USD	Point-in-time
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$2.48	USD	Annual
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$2.54	USD	Annual
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$2.38	USD	Annual

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$845.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.96B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.15B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.39B	USD	Annual
Net income (loss)	`ProfitLoss`	$468.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$663.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$506.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$925.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.07B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.96B	USD	Annual
Net income (loss)	`ProfitLoss`	$5.20B	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-136.00M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$60.00M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-110.00M	USD	Annual
Net unrealized gains (losses) on certain available-for-sale securities, net of tax (expense) benefit of ($1), $0 and ($8), respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	Annual
Net unrealized gains (losses) on certain available-for-sale securities, net of tax (expense) benefit of ($1), $0 and ($8), respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$29.00M	USD	Annual
Net unrealized gains (losses) on certain available-for-sale securities, net of tax (expense) benefit of ($1), $0 and ($8), respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$22.00M	USD	Annual
Net unrealized gains (losses) on derivative instruments, tax (expense) benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Net unrealized gains (losses) on derivative instruments, tax (expense) benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-8.00M	USD	Annual
Net unrealized gains (losses) on derivative instruments, tax (expense) benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Net unrealized gains (losses) on derivative instruments, net of tax (expense) benefit of ($8), ($7) and $6, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$29.00M	USD	Annual
Net unrealized gains (losses) on derivative instruments, net of tax (expense) benefit of ($8), ($7) and $6, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-17.00M	USD	Annual
Net unrealized gains (losses) on derivative instruments, net of tax (expense) benefit of ($8), ($7) and $6, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$26.00M	USD	Annual
Net unrealized gains (losses) on derivative instruments, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.00M	USD	Annual
Net unrealized gains (losses) on derivative instruments, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.00M	USD	Annual
Net unrealized gains (losses) on derivative instruments, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.00M	USD	Annual
Other gains (losses)	`OthergainslossesOthercomprehensiveincome`	$-7.00M	USD	Annual
Other gains (losses)	`OthergainslossesOthercomprehensiveincome`	$19.00M	USD	Annual
Other gains (losses)	`OthergainslossesOthercomprehensiveincome`	$3.00M	USD	Annual
Other reclassifications included in net income (loss), net of tax benefit (expense) of $5, $1 and ($3), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$11.00M	USD	Annual
Other reclassifications included in net income (loss), net of tax benefit (expense) of $5, $1 and ($3), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-8.00M	USD	Annual
Other reclassifications included in net income (loss), net of tax benefit (expense) of $5, $1 and ($3), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$5.00M	USD	Annual
Other reclassifications included in net income (loss), tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$-3.00M	USD	Annual
Other reclassifications included in net income (loss), tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$1.00M	USD	Annual
Other reclassifications included in net income (loss), tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$5.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-114.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$107.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.30B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.27B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.08B	USD	Annual

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