XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.20.2

Stockholders' equity (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Equity [Abstract] |
Summary of activity under our stock repurchase program | Activity under our stock repurchase program, on a trade date basis, was as follows (in millions):
| 2020 |  |  |  | 2019 |  |
| Shares |  | Dollars |  | Shares * |  | Dollars
First quarter | 4.3 |  |  | $ | 933 |  |  | 15.9 |  |  | $ | 3,031 |
Second quarter | 2.6 |  |  | 591 |  |  | 13.1 |  |  | 2,349 |
Total stock repurchases | 6.9 |  |  | $ | 1,524 |  |  | 28.9 |  |  | $ | 5,380 |
Components of accumulated other comprehensive income | The components of Accumulated other comprehensive income (loss) (AOCI) were as follows (in millions):
| Foreign currency translation |  | Cash flow hedges |  | Available-for-sale securities |  | Other |  | AOCI
Balance as of December 31, 2019 | $ | (718) |  |  | $ | 175 |  |  | $ | 22 |  |  | $ | (7) |  |  | $ | (528) |
Foreign currency translation adjustments | (52) |  |  | — |  |  | — |  |  | — |  |  | (52) |
Unrealized (losses) gains | — |  |  | (162) |  |  | 8 |  |  | — |  |  | (154) |
Reclassification adjustments to income | — |  |  | 84 |  |  | (33) |  |  | — |  |  | 51 |
Other | — |  |  | — |  |  | — |  |  | (2) |  |  | (2) |
Income taxes | — |  |  | 17 |  |  | 6 |  |  | — |  |  | 23 |
Balance as of March 31, 2020 | (770) |  |  | 114 |  |  | 3 |  |  | (9) |  |  | (662) |
Foreign currency translation adjustments | (3) |  |  | — |  |  | — |  |  | — |  |  | (3) |
Unrealized losses | — |  |  | (30) |  |  | (2) |  |  | — |  |  | (32) |
Reclassification adjustments to income | — |  |  | (119) |  |  | — |  |  | — |  |  | (119) |
Other | — |  |  | — |  |  | — |  |  | — |  |  | — |
Income taxes | — |  |  | 33 |  |  | — |  |  | — |  |  | 33 |
Balance as of June 30, 2020 | $ | (773) |  |  | $ | (2) |  |  | $ | 1 |  |  | $ | (9) |  |  | $ | (783) |
Reclassifications out of accumulated other comprehensive income | Reclassifications out of AOCI and into earnings were as follows (in millions):
|  | Three months ended June 30, |  |  |  |
Components of AOCI |  | 2020 |  | 2019 |  | Condensed Consolidated Statements of Income locations
Cash flow hedges: |  |  |  |  |  |
Foreign currency contract gains |  | $ | 68 |  |  | $ | 22 |  |  | Product sales
Cross-currency swap contract gains |  | 51 |  |  | 14 |  |  | Interest and other income, net
|  | 119 |  |  | 36 |  |  | Income before income taxes
|  | (26) |  |  | (8) |  |  | Provision for income taxes
|  | $ | 93 |  |  | $ | 28 |  |  | Net income
Available-for-sale securities: |  |  |  |  |  |
Net realized losses |  | $ | — |  |  | $ | (2) |  |  | Interest and other income, net
|  | — |  |  | — |  |  | Provision for income taxes
|  | $ | — |  |  | $ | (2) |  |  | Net income
|  | Six months ended June 30, |  |  |  |
Components of AOCI |  | 2020 |  | 2019 |  | Condensed Consolidated Statements of Income locations
Cash flow hedges: |  |  |  |  |  |
Foreign currency contract gains |  | $ | 117 |  |  | $ | 36 |  |  | Product sales
Cross-currency swap contract losses |  | (82) |  |  | (28) |  |  | Interest and other income, net
|  | 35 |  |  | 8 |  |  | Income before income taxes
|  | (8) |  |  | (2) |  |  | Provision for income taxes
|  | $ | 27 |  |  | $ | 6 |  |  | Net income
Available-for-sale securities: |  |  |  |  |  |
Net realized gains (losses) |  | $ | 33 |  |  | $ | (6) |  |  | Interest and other income, net
|  | (7) |  |  | — |  |  | Provision for income taxes
|  | $ | 26 |  |  | $ | (6) |  |  | Net income

X
- Definition Stock Repurchase Program [Table Text Block] + References No definition available. + Details
Name: | amgn_StockRepurchaseProgramTableTextBlock
Namespace Prefix: | amgn_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration