10-Q Filing

QUALCOMM INC/DE CIK: 804328 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001728949-21-000066`
Period End Date	20210630
Filing Date	20210728
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	qcom-20210627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 20 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.40B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.51B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.51B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$4.00B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$2.95B	USD	Point-in-time
Inventories	`InventoryNet`	$2.60B	USD	Point-in-time
Inventories	`InventoryNet`	$3.13B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$701.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$704.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.69B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.35B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.71B	USD	Point-in-time
Goodwill	`Goodwill`	$7.23B	USD	Point-in-time
Goodwill	`Goodwill`	$6.32B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.65B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.54B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.43B	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`	$38.77B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.25B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.71B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.50B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$618.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$568.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.04B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$500.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.58B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.67B	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$761.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$475.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.71B	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`	$13.70B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.99B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.52B	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; 1,128 and 1,131 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,128 and 1,131 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$586.00M	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
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`	1.13B	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.13B	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.99B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$184.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$207.00M	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`	$8.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.77B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Equipment and services	`EquipmentAndServices`	$19.11B	USD	3 Qtrs
Equipment and services	`EquipmentAndServices`	$6.43B	USD	1 Quarter
Equipment and services	`EquipmentAndServices`	$3.79B	USD	1 Quarter
Equipment and services	`EquipmentAndServices`	$11.38B	USD	3 Qtrs
Licensing	`LicensingRevenues`	$1.10B	USD	1 Quarter
Licensing	`LicensingRevenues`	$5.12B	USD	3 Qtrs
Licensing	`LicensingRevenues`	$1.63B	USD	1 Quarter
Licensing	`LicensingRevenues`	$3.81B	USD	3 Qtrs
Total revenues	`Revenues`	$24.23B	USD	3 Qtrs
Total revenues	`Revenues`	$4.89B	USD	1 Quarter
Total revenues	`Revenues`	$15.19B	USD	3 Qtrs
Total revenues	`Revenues`	$8.06B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$10.32B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$6.49B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.08B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.40B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.52B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.30B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.86B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.39B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$597.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$511.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.52B	USD	3 Qtrs
Other	`OtherOperatingIncomeExpenseNet`	$23.00M	USD	3 Qtrs
Other	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.11B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.38B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.87B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$17.34B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.80B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.89B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$782.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.19B	USD	1 Quarter
Interest expense	`InterestExpense`	$143.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$436.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$421.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$138.00M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeNonoperating`	$523.00M	USD	3 Qtrs
Investment and other income, net	`InvestmentIncomeNonoperating`	$229.00M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeNonoperating`	$46.00M	USD	3 Qtrs
Investment and other income, net	`InvestmentIncomeNonoperating`	$200.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.26B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.41B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$868.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.99B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$230.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$744.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$175.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.25B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$845.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.24B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.03B	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.52	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.97	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$5.43	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.95	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.25B	USD	3 Qtrs
Net income	`ProfitLoss`	$845.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.03B	USD	1 Quarter
Net income	`ProfitLoss`	$2.24B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.16B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.05B	USD	3 Qtrs
Income tax provision less than income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-459.00M	USD	3 Qtrs
Income tax provision less than income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-358.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$899.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.24B	USD	3 Qtrs
Net gains on marketable securities and other investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$269.00M	USD	3 Qtrs
Net gains on marketable securities and other investments	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$487.00M	USD	3 Qtrs
Impairment losses on other investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$349.00M	USD	3 Qtrs
Impairment losses on other investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$24.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$73.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$108.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-622.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-1.05B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$938.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$509.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-39.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$139.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$449.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$745.00M	USD	3 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$805.00M	USD	3 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$277.00M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-198.00M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-123.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.07B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.46B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.06B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.46B	USD	3 Qtrs
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.82B	USD	3 Qtrs
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.46B	USD	3 Qtrs
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.01B	USD	3 Qtrs
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.48B	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$1.28B	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`AcquisitionsAndOtherInvestmentsNetofCashAcquired`	$159.00M	USD	3 Qtrs
Proceeds from other investments	`Proceedsfromotherinvestments`	$58.00M	USD	3 Qtrs
Proceeds from other investments	`Proceedsfromotherinvestments`	$234.00M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-42.00M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-78.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.41B	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.92B	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$2.19B	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$2.29B	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$2.29B	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$2.19B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.99B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.00B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$176.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$174.00M	USD	3 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.60B	USD	3 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.45B	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$2.24B	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$2.15B	USD	3 Qtrs
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$710.00M	USD	3 Qtrs
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$329.00M	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00M	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-110.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.40B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.87B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$35.00M	USD	3 Qtrs
Net increase (decrease) in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$692.00M	USD	3 Qtrs
Net increase (decrease) in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.72B	USD	3 Qtrs
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.71B	USD	Point-in-time
Total cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.40B	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`	$6.12B	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.71B	USD	Point-in-time
Total cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.40B	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`	$6.12B	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`	$8.18B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08B	USD	Point-in-time
Net income	`ProfitLoss`	$6.25B	USD	3 Qtrs
Net income	`ProfitLoss`	$845.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.03B	USD	1 Quarter
Net income	`ProfitLoss`	$2.24B	USD	3 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`	$8.18B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08B	USD	Point-in-time
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$1.89	USD	3 Qtrs
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$1.98	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.25B	USD	3 Qtrs
Net income	`ProfitLoss`	$845.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.03B	USD	1 Quarter
Net income	`ProfitLoss`	$2.24B	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$64.00M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00M	USD	3 Qtrs
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00M	USD	1 Quarter
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-45.00M	USD	3 Qtrs
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$30.00M	USD	1 Quarter
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-91.00M	USD	1 Quarter
Other (losses) gains	`OtherGainsLossesOtherComprehensiveIncome`	-	USD	1 Quarter
Other (losses) gains	`OtherGainsLossesOtherComprehensiveIncome`	$3.00M	USD	3 Qtrs
Other (losses) gains	`OtherGainsLossesOtherComprehensiveIncome`	$-7.00M	USD	3 Qtrs
Other (losses) gains	`OtherGainsLossesOtherComprehensiveIncome`	-	USD	1 Quarter
Certain reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.00M	USD	1 Quarter
Certain reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$35.00M	USD	3 Qtrs
Certain reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$9.00M	USD	3 Qtrs
Certain reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$18.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-97.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.22B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$902.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.93B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.25B	USD	3 Qtrs

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