XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.22.2

Stockholders' equity (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
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):
| 2022 |  | 2021
| Shares |  | Dollars |  | Shares |  | Dollars
First quarter | 24.6 |  |  | $ | 5,410 |  |  | 3.7 |  |  | $ | 865 |
Second quarter | — |  |  | — |  |  | 6.5 |  |  | 1,592 |
Total stock repurchases | 24.6 |  |  | $ | 5,410 |  |  | 10.2 |  |  | $ | 2,457 |
Components of accumulated other comprehensive income | The components of AOCI were as follows (in millions):
| Foreign currency translation |  | Cash flow hedges |  | Available-for-sale securities |  | Other |  | AOCI
Balance as of December 31, 2021 | $ | (844) |  |  | $ | 61 |  |  | $ | — |  |  | $ | (13) |  |  | $ | (796) |
Foreign currency translation adjustments | (51) |  |  | — |  |  | — |  |  | — |  |  | (51) |
Unrealized gains | — |  |  | 56 |  |  | — |  |  | — |  |  | 56 |
Reclassification adjustments to income | — |  |  | 51 |  |  | — |  |  | — |  |  | 51 |
Income taxes | — |  |  | (23) |  |  | — |  |  | — |  |  | (23) |
Balance as of March 31, 2022 | (895) |  |  | 145 |  |  | — |  |  | (13) |  |  | (763) |
Foreign currency translation adjustments | (65) |  |  | — |  |  | — |  |  | — |  |  | (65) |
Unrealized gains | — |  |  | 67 |  |  | — |  |  | — |  |  | 67 |
Reclassification adjustments to income | — |  |  | 132 |  |  | — |  |  | — |  |  | 132 |
Income taxes | — |  |  | (43) |  |  | — |  |  | — |  |  | (43) |
Balance as of June 30, 2022 | $ | (960) |  |  | $ | 301 |  |  | $ | — |  |  | $ | (13) |  |  | $ | (672) |
Reclassifications out of accumulated other comprehensive income | Reclassifications out of AOCI and into earnings, including related income tax expenses, were as follows (in millions):
|  | Three months ended June 30, |  |
Components of AOCI |  | 2022 |  | 2021 |  | Condensed Consolidated Statements of Income locations
Cash flow hedges: |  |  |  |  |  |
Foreign currency contract gains (losses) |  | $ | 53 |  |  | $ | (18) |  |  | Product sales
Cross-currency swap contract (losses) gains |  | (185) |  |  | 46 |  |  | Other (expense) income, net
|  | (132) |  |  | 28 |  |  | Income before income taxes
|  | 28 |  |  | (6) |  |  | Provision for income taxes
|  | $ | (104) |  |  | $ | 22 |  |  | Net income
|  | Six months ended June 30, |  |
Components of AOCI |  | 2022 |  | 2021 |  | Condensed Consolidated Statements of Income locations
Cash flow hedges: |  |  |  |  |  |
Foreign currency contract gains (losses) |  | $ | 80 |  |  | $ | (19) |  |  | Product sales
Cross-currency swap contract losses |  | (263) |  |  | (86) |  |  | Other (expense) income, net
|  | (183) |  |  | (105) |  |  | Income before income taxes
|  | 39 |  |  | 22 |  |  | Provision for income taxes
|  | $ | (144) |  |  | $ | (83) |  |  | Net income

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration