XML 21 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (unaudited) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net (loss) income $ (4,170) $ 985
Other comprehensive income (loss), net:    
Net foreign currency translation loss (17) (5)
Available-for-sale debt securities:    
Net unrealized gain, net of tax impact of $0 and $0, respectively 0 8
Reclassifications to net (loss) income, net of tax impact of $0 and $0, respectively 5 1
Net change 5 9
Cash flow hedges:    
Net unrealized gain (loss), net of tax impact of $8 and $(1), respectively 53 (6)
Reclassifications to net (loss) income, net of tax impact of $0 and $3, respectively 0 (21)
Net change 53 (26)
Other comprehensive income (loss), net 41 (22)
Comprehensive (loss) income, net (4,130) 962
Comprehensive loss attributable to noncontrolling interest, net 0 (26)
Comprehensive (loss) income attributable to Gilead, net $ (4,130) $ 988