10-K Filing

QUALCOMM INC/DE CIK: 804328 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001728949-21-000076`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	qcom-20210926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 54 Cash Flow Statement 113 Stockholders Equity 14 Comprehensive Income 24

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.71B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.30B	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`	$3.58B	USD	Point-in-time
Inventories	`InventoryNet`	$2.60B	USD	Point-in-time
Inventories	`InventoryNet`	$3.23B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$854.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$704.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.52B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.59B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.35B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.71B	USD	Point-in-time
Goodwill	`Goodwill`	$6.28B	USD	Point-in-time
Goodwill	`Goodwill`	$7.25B	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`	$1.46B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.04B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.31B	USD	Point-in-time
Total assets	`Assets`	$41.24B	USD	Point-in-time
Total assets	`Assets`	$35.59B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.75B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.25B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.53B	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`	$612.00M	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`	$5.01B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.95B	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$761.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$364.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.87B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.71B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$13.70B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$15.23B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.56B	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`	$31.29B	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; 1,125 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; 1,125 and 1,131 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`	1.12B	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.28B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$128.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$207.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$41.24B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Equipment and services	`EquipmentAndServices`	$16.30B	USD	Annual
Equipment and services	`EquipmentAndServices`	$26.74B	USD	Annual
Equipment and services	`EquipmentAndServices`	$14.61B	USD	Annual
Licensing	`LicensingRevenues`	$7.23B	USD	Annual
Licensing	`LicensingRevenues`	$9.66B	USD	Annual
Licensing	`LicensingRevenues`	$6.83B	USD	Annual
Total revenues	`Revenues`	$33.57B	USD	Annual
Total revenues	`Revenues`	$23.53B	USD	Annual
Total revenues	`Revenues`	$24.27B	USD	Annual
Cost of revenues	`CostOfRevenue`	$9.26B	USD	Annual
Cost of revenues	`CostOfRevenue`	$8.60B	USD	Annual
Cost of revenues	`CostOfRevenue`	$14.26B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.18B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.40B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.97B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.19B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.34B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.07B	USD	Annual
Other	`OtherOperatingIncomeExpenseNet`	$-414.00M	USD	Annual
Other	`OtherOperatingIncomeExpenseNet`	$28.00M	USD	Annual
Other	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$23.78B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$17.28B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$16.61B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.79B	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.67B	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.25B	USD	Annual
Interest expense	`InterestExpense`	$627.00M	USD	Annual
Interest expense	`InterestExpense`	$559.00M	USD	Annual
Interest expense	`InterestExpense`	$602.00M	USD	Annual
Investment and other income, net	`InvestmentIncomeNonoperating`	$441.00M	USD	Annual
Investment and other income, net	`InvestmentIncomeNonoperating`	$66.00M	USD	Annual
Investment and other income, net	`InvestmentIncomeNonoperating`	$1.04B	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`	$10.27B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.10B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$521.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.23B	USD	Annual
Net income	`NetIncomeLoss`	$4.39B	USD	Annual
Net income	`NetIncomeLoss`	$5.20B	USD	Annual
Net income	`NetIncomeLoss`	$9.04B	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.58	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$7.99	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.63	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$7.87	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.52	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.59	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.04B	USD	Annual
Net income	`ProfitLoss`	$4.39B	USD	Annual
Net income	`ProfitLoss`	$5.20B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.39B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.58B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.40B	USD	Annual
Income tax provision (less than) in excess of income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-309.00M	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`	$-245.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.66B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.21B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.04B	USD	Annual
Net gains on marketable securities and other investments	`GainLossOnInvestments`	$356.00M	USD	Annual
Net gains on marketable securities and other investments	`GainLossOnInvestments`	$1.00B	USD	Annual
Net gains on marketable securities and other investments	`GainLossOnInvestments`	$336.00M	USD	Annual
Indefinite and long-lived asset impairment charges	`AssetImpairmentCharges`	$5.00M	USD	Annual
Indefinite and long-lived asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Indefinite and long-lived asset impairment charges	`AssetImpairmentCharges`	$203.00M	USD	Annual
Impairment losses on marketable securities and other investments	`ImpairmentOfInvestments`	$33.00M	USD	Annual
Impairment losses on marketable securities and other investments	`ImpairmentOfInvestments`	$135.00M	USD	Annual
Impairment losses on marketable securities and other investments	`ImpairmentOfInvestments`	$405.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$142.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$272.00M	USD	Annual
Other items, net	`OtherNoncashIncomeExpense`	$82.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-1.37B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$1.53B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-426.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$622.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.16B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-273.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.65B	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-78.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$110.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$907.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-443.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$495.00M	USD	Annual
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.09B	USD	Annual
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$528.00M	USD	Annual
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.38B	USD	Annual
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-202.00M	USD	Annual
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-246.00M	USD	Annual
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-129.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.29B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.54B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.81B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.41B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$887.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.89B	USD	Annual
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.21B	USD	Annual
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.91B	USD	Annual
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	-	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`	$198.00M	USD	Annual
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.55B	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`	$1.38B	USD	Annual
Proceeds from other investments	`Proceedsfromotherinvestments`	$100.00M	USD	Annual
Proceeds from other investments	`Proceedsfromotherinvestments`	$320.00M	USD	Annual
Proceeds from other investments	`Proceedsfromotherinvestments`	$68.00M	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$59.00M	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-67.00M	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.36B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-806.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.26B	USD	Annual
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$2.85B	USD	Annual
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$2.89B	USD	Annual
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$5.99B	USD	Annual
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$2.88B	USD	Annual
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$2.85B	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`	$1.99B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.22B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$347.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$414.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$329.00M	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`	$3.37B	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$2.97B	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$2.88B	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$3.01B	USD	Annual
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$737.00M	USD	Annual
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$347.00M	USD	Annual
Payments of tax withholdings related to vesting of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$268.00M	USD	Annual
Payment of purchase consideration related to RF360 Holdings	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$55.00M	USD	Annual
Payment of purchase consideration related to RF360 Holdings	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.16B	USD	Annual
Payment of purchase consideration related to RF360 Holdings	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$16.00M	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-105.00M	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-73.00M	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	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`	$-6.80B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$27.00M	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 increase (decrease) in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.13B	USD	Annual
Net increase (decrease) in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$409.00M	USD	Annual
Net increase (decrease) in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.00M	USD	Annual
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`	$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`	$7.12B	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`	$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`	$7.12B	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.95B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.39B	USD	Annual
Net income	`NetIncomeLoss`	$5.20B	USD	Annual
Net income	`NetIncomeLoss`	$9.04B	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.95B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.00M	USD	Point-in-time
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$2.54	USD	Annual
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$2.48	USD	Annual
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$2.66	USD	Annual

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.04B	USD	Annual
Net income	`ProfitLoss`	$4.39B	USD	Annual
Net income	`ProfitLoss`	$5.20B	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$40.00M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$60.00M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-110.00M	USD	Annual
Net unrealized (losses) gains on certain available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	Annual
Net unrealized (losses) gains on certain available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$22.00M	USD	Annual
Net unrealized (losses) gains on certain available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	Annual
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$29.00M	USD	Annual
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-53.00M	USD	Annual
Net unrealized (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$26.00M	USD	Annual
Other (losses) gains	`OthergainslossesOthercomprehensiveincome`	$-19.00M	USD	Annual
Other (losses) gains	`OthergainslossesOthercomprehensiveincome`	$-2.00M	USD	Annual
Other (losses) gains	`OthergainslossesOthercomprehensiveincome`	$7.00M	USD	Annual
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$5.00M	USD	Annual
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$59.00M	USD	Annual
Other reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$11.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$107.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-114.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-79.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.30B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.27B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.96B	USD	Annual

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