10-Q Filing

QUALCOMM INC/DE CIK: 804328 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001728949-22-000040`
Period End Date	20220630
Filing Date	20220727
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	qcom-20220626_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 77 Stockholders Equity 20 Comprehensive Income 32

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.30B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.17B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$3.58B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$3.80B	USD	Point-in-time
Inventories	`InventoryNet`	$5.42B	USD	Point-in-time
Inventories	`InventoryNet`	$3.23B	USD	Point-in-time
Held for sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$950.00M	USD	Point-in-time
Held for sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$854.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.00B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.59B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.56B	USD	Point-in-time
Goodwill	`Goodwill`	$10.72B	USD	Point-in-time
Goodwill	`Goodwill`	$7.25B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.95B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.46B	USD	Point-in-time
Held for sale assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$916.00M	USD	Point-in-time
Held for sale assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.31B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.62B	USD	Point-in-time
Total assets	`Assets`	$47.02B	USD	Point-in-time
Total assets	`Assets`	$41.24B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.75B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$3.75B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.53B	USD	Point-in-time
Payroll and other benefits related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$612.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$463.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.95B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.04B	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$677.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.41B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.83B	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$180.00M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$364.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.71B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.48B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$13.70B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$13.60B	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$128.00M	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.56B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.97B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
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; 1,122 and 1,125 shares issued and outstanding, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,122 and 1,125 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`	1.12B	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	1.12B	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.83B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$128.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$218.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$41.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.02B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Equipment and services	`EquipmentAndServices`	$6.43B	USD	1 Quarter
Equipment and services	`EquipmentAndServices`	$27.36B	USD	3 Qtrs
Equipment and services	`EquipmentAndServices`	$19.11B	USD	3 Qtrs
Equipment and services	`EquipmentAndServices`	$9.27B	USD	1 Quarter
Licensing	`LicensingRevenues`	$5.44B	USD	3 Qtrs
Licensing	`LicensingRevenues`	$1.63B	USD	1 Quarter
Licensing	`LicensingRevenues`	$5.12B	USD	3 Qtrs
Licensing	`LicensingRevenues`	$1.67B	USD	1 Quarter
Total revenues	`Revenues`	$10.94B	USD	1 Quarter
Total revenues	`Revenues`	$8.06B	USD	1 Quarter
Total revenues	`Revenues`	$32.80B	USD	3 Qtrs
Total revenues	`Revenues`	$24.23B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$10.32B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.82B	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$13.77B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.40B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.05B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.86B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.30B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.02B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$597.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.89B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$655.00M	USD	1 Quarter
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$1.06B	USD	1 Quarter
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	$1.06B	USD	3 Qtrs
Other (Note 2)	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.46B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.87B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$20.61B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$17.34B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.19B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.89B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.47B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.19B	USD	1 Quarter
Interest expense	`InterestExpense`	$421.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$345.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$70.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$138.00M	USD	1 Quarter
Investment and other (expense) income, net	`InvestmentIncomeNonoperating`	$-321.00M	USD	3 Qtrs
Investment and other (expense) income, net	`InvestmentIncomeNonoperating`	$523.00M	USD	3 Qtrs
Investment and other (expense) income, net	`InvestmentIncomeNonoperating`	$200.00M	USD	1 Quarter
Investment and other (expense) income, net	`InvestmentIncomeNonoperating`	$-163.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.53B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.99B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.24B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.26B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$744.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.47B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$509.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$230.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.06B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.25B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.03B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.73B	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.52	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$8.96	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.32	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$8.84	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.29	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.43	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.25B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.73B	USD	1 Quarter
Net income	`ProfitLoss`	$10.06B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.03B	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.16B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.27B	USD	3 Qtrs
Income tax provision less than income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-234.00M	USD	3 Qtrs
Income tax provision less than income tax payments	`IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments`	$-358.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.51B	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.24B	USD	3 Qtrs
Net losses (gains) on marketable securities and other investments	`GainLossOnInvestments`	$-374.00M	USD	3 Qtrs
Net losses (gains) on marketable securities and other investments	`GainLossOnInvestments`	$487.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$49.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$216.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-1.05B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.20B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$509.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.36B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-39.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$449.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$948.00M	USD	3 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.27B	USD	3 Qtrs
Payroll, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$805.00M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-123.00M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$-232.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.46B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.65B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.63B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.46B	USD	3 Qtrs
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.46B	USD	3 Qtrs
Purchases of debt and equity marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.27B	USD	3 Qtrs
Proceeds from sales and maturities of debt and equity marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.96B	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`	$4.74B	USD	3 Qtrs
Proceeds from other investments	`Proceedsfromotherinvestments`	$125.00M	USD	3 Qtrs
Proceeds from other investments	`Proceedsfromotherinvestments`	$234.00M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-78.00M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.51B	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.41B	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$3.06B	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromIssuanceOfCommercialPaper`	$2.19B	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$2.19B	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfCommercialPaper`	$3.07B	USD	3 Qtrs
Repayment of debt of acquired company	`RepaymentsOfAssumedDebt`	$349.00M	USD	3 Qtrs
Repayment of debt of acquired company	`RepaymentsOfAssumedDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.48B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.54B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$174.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$188.00M	USD	3 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.63B	USD	3 Qtrs
Repurchases and retirements of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.60B	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$2.37B	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$2.24B	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`	$751.00M	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	3 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.00B	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.40B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$35.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-50.00M	USD	3 Qtrs
Net (decrease) increase in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$692.00M	USD	3 Qtrs
Net (decrease) increase in total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.92B	USD	3 Qtrs
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`	$3.20B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $522 million classified as held for sale)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.40B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $522 million classified as held for sale)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.20B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $522 million classified as held for sale)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.71B	USD	Point-in-time
Total cash and cash equivalents at end of period (including $522 million classified as held for sale)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$522.00M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.33B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.18B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.95B	USD	Point-in-time
Net income	`ProfitLoss`	$6.25B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.73B	USD	1 Quarter
Net income	`ProfitLoss`	$10.06B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.03B	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.33B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.18B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.95B	USD	Point-in-time
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$2.11	USD	3 Qtrs
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$1.98	USD	3 Qtrs
Dividends per share announced	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.25B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.73B	USD	1 Quarter
Net income	`ProfitLoss`	$10.06B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.03B	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$64.00M	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-99.00M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-182.00M	USD	3 Qtrs
Net unrealized (losses) gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-105.00M	USD	3 Qtrs
Net unrealized (losses) gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Net unrealized (losses) gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00M	USD	1 Quarter
Net unrealized (losses) gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-45.00M	USD	3 Qtrs
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$394.00M	USD	3 Qtrs
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-91.00M	USD	1 Quarter
Net unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$121.00M	USD	1 Quarter
Other losses	`OtherGainsLossesOtherComprehensiveIncome`	$3.00M	USD	3 Qtrs
Other losses	`OtherGainsLossesOtherComprehensiveIncome`	-	USD	1 Quarter
Other losses	`OtherGainsLossesOtherComprehensiveIncome`	-	USD	1 Quarter
Other losses	`OtherGainsLossesOtherComprehensiveIncome`	-	USD	3 Qtrs
Certain reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$35.00M	USD	3 Qtrs
Certain reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Certain reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$17.00M	USD	3 Qtrs
Certain reclassifications included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$18.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-97.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$90.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.73B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.15B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.22B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.93B	USD	1 Quarter

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