XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 1,786 $ 2,586 $ 2,933 $ 5,825
Other comprehensive income:        
Net foreign currency translation loss, net of tax (81) (20) (102) (15)
Available-for-sale debt securities:        
Net unrealized loss, net of tax (7) 0 (38) (3)
Reclassifications to net income, net of tax 0 0 1 0
Net change (7) 0 (37) (3)
Cash flow hedges:        
Net unrealized gain, net of tax 140 37 254 92
Reclassifications to net income, net of tax (41) 18 (100) 60
Net change 99 55 154 152
Other comprehensive income 11 35 15 134
Comprehensive income 1,797 2,621 2,948 5,959
Comprehensive loss attributable to noncontrolling interest 3 6 19 18
Comprehensive income attributable to Gilead $ 1,800 $ 2,627 $ 2,967 $ 5,977