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The 2023 Convertible Notes were initially accounted for in accordance with authoritative guidance for convertible debt instruments that may be settled in cash upon conversion. The guidance required the carrying amount of the liability component to be estimated by estimating the fair value of a similar liability that do... | text | 61 | monetaryItemType | text: <entity> 61 </entity> <entity type> monetaryItemType </entity type> <context> The 2023 Convertible Notes were initially accounted for in accordance with authoritative guidance for convertible debt instruments that may be settled in cash upon conversion. The guidance required the carrying amount of the liability c... | us-gaap:RetainedEarningsAccumulatedDeficit |
On January 4, 2023, we entered into a new credit agreement (the Revolving Credit Agreement), which provides us with a $ 750 million senior unsecured five-year revolving credit facility, including a $ 40 million sublimit for swingline borrowings and a $ 50 million sublimit for letters of credit (the Revolving Credit Fac... | text | 750 | monetaryItemType | text: <entity> 750 </entity> <entity type> monetaryItemType </entity type> <context> On January 4, 2023, we entered into a new credit agreement (the Revolving Credit Agreement), which provides us with a $ 750 million senior unsecured five-year revolving credit facility, including a $ 40 million sublimit for swingline b... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On January 4, 2023, we entered into a new credit agreement (the Revolving Credit Agreement), which provides us with a $ 750 million senior unsecured five-year revolving credit facility, including a $ 40 million sublimit for swingline borrowings and a $ 50 million sublimit for letters of credit (the Revolving Credit Fac... | text | 40 | monetaryItemType | text: <entity> 40 </entity> <entity type> monetaryItemType </entity type> <context> On January 4, 2023, we entered into a new credit agreement (the Revolving Credit Agreement), which provides us with a $ 750 million senior unsecured five-year revolving credit facility, including a $ 40 million sublimit for swingline bo... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On January 4, 2023, we entered into a new credit agreement (the Revolving Credit Agreement), which provides us with a $ 750 million senior unsecured five-year revolving credit facility, including a $ 40 million sublimit for swingline borrowings and a $ 50 million sublimit for letters of credit (the Revolving Credit Fac... | text | 50 | monetaryItemType | text: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> On January 4, 2023, we entered into a new credit agreement (the Revolving Credit Agreement), which provides us with a $ 750 million senior unsecured five-year revolving credit facility, including a $ 40 million sublimit for swingline bo... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
Loans under the Revolving Credit Facility will have a variable interest rate based on either the term secured overnight financing rate (SOFR) or the alternate base rate, plus an applicable rate that varies with our debt rating and, in the case of loans bearing interest based on term SOFR, a credit spread adjustment equ... | text | 0.10 | percentItemType | text: <entity> 0.10 </entity> <entity type> percentItemType </entity type> <context> Loans under the Revolving Credit Facility will have a variable interest rate based on either the term secured overnight financing rate (SOFR) or the alternate base rate, plus an applicable rate that varies with our debt rating and, in ... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
In the normal course of business, we enter into agreements to purchase goods or services that are not cancelable without penalty, primarily related to licensing and supply arrangements. For those agreements with variable terms, we do not estimate the total obligation beyond any minimum quantities or pricing as of the r... | text | 212 | monetaryItemType | text: <entity> 212 </entity> <entity type> monetaryItemType </entity type> <context> In the normal course of business, we enter into agreements to purchase goods or services that are not cancelable without penalty, primarily related to licensing and supply arrangements. For those agreements with variable terms, we do n... | us-gaap:PurchaseObligation |
The 2015 Stock and Incentive Compensation Plan (the 2015 Stock Plan) and the New Hire Stock and Incentive Plan allow for the issuance of stock options, performance stock options, restricted stock units and awards and performance stock units. In 2023, the Company’s stockholders approved an amended and restated version o... | text | 8.0 | sharesItemType | text: <entity> 8.0 </entity> <entity type> sharesItemType </entity type> <context> The 2015 Stock and Incentive Compensation Plan (the 2015 Stock Plan) and the New Hire Stock and Incentive Plan allow for the issuance of stock options, performance stock options, restricted stock units and awards and performance stock un... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized |
The 2015 Stock and Incentive Compensation Plan (the 2015 Stock Plan) and the New Hire Stock and Incentive Plan allow for the issuance of stock options, performance stock options, restricted stock units and awards and performance stock units. In 2023, the Company’s stockholders approved an amended and restated version o... | text | 5.4 | sharesItemType | text: <entity> 5.4 </entity> <entity type> sharesItemType </entity type> <context> The 2015 Stock and Incentive Compensation Plan (the 2015 Stock Plan) and the New Hire Stock and Incentive Plan allow for the issuance of stock options, performance stock options, restricted stock units and awards and performance stock un... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
In Q1 2023, we granted RSU that were to be settled in cash if stockholder approval to increase our share reserve under the amended and restated 2015 Stock Plan was not obtained. In Q2 2023, the Company’s stockholders approved an amended and restated version of the 2015 Stock Plan and increased the maximum number of sha... | text | 557000 | sharesItemType | text: <entity> 557000 </entity> <entity type> sharesItemType </entity type> <context> In Q1 2023, we granted RSU that were to be settled in cash if stockholder approval to increase our share reserve under the amended and restated 2015 Stock Plan was not obtained. In Q2 2023, the Company’s stockholders approved an amend... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber |
We recognized share-based compensation expense on these cash-based equity incentive awards of $ 52 million in 2024, prior to the Spin-Off, and $ 95 million and $ 67 million in 2023 and 2022, respectively. | text | 52 | monetaryItemType | text: <entity> 52 </entity> <entity type> monetaryItemType </entity type> <context> We recognized share-based compensation expense on these cash-based equity incentive awards of $ 52 million in 2024, prior to the Spin-Off, and $ 95 million and $ 67 million in 2023 and 2022, respectively. </context> | us-gaap:AllocatedShareBasedCompensationExpense |
We recognized share-based compensation expense on these cash-based equity incentive awards of $ 52 million in 2024, prior to the Spin-Off, and $ 95 million and $ 67 million in 2023 and 2022, respectively. | text | 95 | monetaryItemType | text: <entity> 95 </entity> <entity type> monetaryItemType </entity type> <context> We recognized share-based compensation expense on these cash-based equity incentive awards of $ 52 million in 2024, prior to the Spin-Off, and $ 95 million and $ 67 million in 2023 and 2022, respectively. </context> | us-gaap:AllocatedShareBasedCompensationExpense |
We recognized share-based compensation expense on these cash-based equity incentive awards of $ 52 million in 2024, prior to the Spin-Off, and $ 95 million and $ 67 million in 2023 and 2022, respectively. | text | 67 | monetaryItemType | text: <entity> 67 </entity> <entity type> monetaryItemType </entity type> <context> We recognized share-based compensation expense on these cash-based equity incentive awards of $ 52 million in 2024, prior to the Spin-Off, and $ 95 million and $ 67 million in 2023 and 2022, respectively. </context> | us-gaap:AllocatedShareBasedCompensationExpense |
In connection with the acquisition of GRAIL, we assumed a performance-based award for which vesting was based on GRAIL’s future revenues and had an aggregate potential value of up to $ 78 million. Prior to the Spin-Off of GRAIL, it was not probable that the performance conditions associated with the award would be achi... | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the acquisition of GRAIL, we assumed a performance-based award for which vesting was based on GRAIL’s future revenues and had an aggregate potential value of up to $ 78 million. Prior to the Spin-Off of GRAIL, it was n... | us-gaap:DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining |
The 2000 Employee Stock Purchase Plan, or ESPP, permits eligible employees to purchase common stock at a discount through payroll deductions during defined offering periods. The price at which stock is purchased under the ESPP is equal to 85 % of the fair market value of the common stock on the first day of the offerin... | text | 85 | percentItemType | text: <entity> 85 </entity> <entity type> percentItemType </entity type> <context> The 2000 Employee Stock Purchase Plan, or ESPP, permits eligible employees to purchase common stock at a discount through payroll deductions during defined offering periods. The price at which stock is purchased under the ESPP is equal t... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent |
The 2000 Employee Stock Purchase Plan, or ESPP, permits eligible employees to purchase common stock at a discount through payroll deductions during defined offering periods. The price at which stock is purchased under the ESPP is equal to 85 % of the fair market value of the common stock on the first day of the offerin... | text | 0.5 | sharesItemType | text: <entity> 0.5 </entity> <entity type> sharesItemType </entity type> <context> The 2000 Employee Stock Purchase Plan, or ESPP, permits eligible employees to purchase common stock at a discount through payroll deductions during defined offering periods. The price at which stock is purchased under the ESPP is equal t... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod |
The 2000 Employee Stock Purchase Plan, or ESPP, permits eligible employees to purchase common stock at a discount through payroll deductions during defined offering periods. The price at which stock is purchased under the ESPP is equal to 85 % of the fair market value of the common stock on the first day of the offerin... | text | 0.4 | sharesItemType | text: <entity> 0.4 </entity> <entity type> sharesItemType </entity type> <context> The 2000 Employee Stock Purchase Plan, or ESPP, permits eligible employees to purchase common stock at a discount through payroll deductions during defined offering periods. The price at which stock is purchased under the ESPP is equal t... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod |
The 2000 Employee Stock Purchase Plan, or ESPP, permits eligible employees to purchase common stock at a discount through payroll deductions during defined offering periods. The price at which stock is purchased under the ESPP is equal to 85 % of the fair market value of the common stock on the first day of the offerin... | text | 0.3 | sharesItemType | text: <entity> 0.3 </entity> <entity type> sharesItemType </entity type> <context> The 2000 Employee Stock Purchase Plan, or ESPP, permits eligible employees to purchase common stock at a discount through payroll deductions during defined offering periods. The price at which stock is purchased under the ESPP is equal t... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod |
The 2000 Employee Stock Purchase Plan, or ESPP, permits eligible employees to purchase common stock at a discount through payroll deductions during defined offering periods. The price at which stock is purchased under the ESPP is equal to 85 % of the fair market value of the common stock on the first day of the offerin... | text | 12.4 | sharesItemType | text: <entity> 12.4 </entity> <entity type> sharesItemType </entity type> <context> The 2000 Employee Stock Purchase Plan, or ESPP, permits eligible employees to purchase common stock at a discount through payroll deductions during defined offering periods. The price at which stock is purchased under the ESPP is equal ... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
In August 2024, our Board of Directors authorized a new share repurchase program, which cancels and supersedes all prior and available repurchase authorizations, to repurchase up to $ 1.5 billion of our outstanding common stock. The repurchases may be completed through open market purchases, pursuant to Rule 10b5-1 or ... | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> In August 2024, our Board of Directors authorized a new share repurchase program, which cancels and supersedes all prior and available repurchase authorizations, to repurchase up to $ 1.5 billion of our outstanding common stock. The re... | us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
Subsequent to December 29, 2024 and through February 11, 2025, we repurchased an additional 1.0 million shares of our common stock for $ 126 million. | text | 1.0 | sharesItemType | text: <entity> 1.0 </entity> <entity type> sharesItemType </entity type> <context> Subsequent to December 29, 2024 and through February 11, 2025, we repurchased an additional 1.0 million shares of our common stock for $ 126 million. </context> | us-gaap:TreasuryStockSharesAcquired |
Subsequent to December 29, 2024 and through February 11, 2025, we repurchased an additional 1.0 million shares of our common stock for $ 126 million. | text | 126 | monetaryItemType | text: <entity> 126 </entity> <entity type> monetaryItemType </entity type> <context> Subsequent to December 29, 2024 and through February 11, 2025, we repurchased an additional 1.0 million shares of our common stock for $ 126 million. </context> | us-gaap:TreasuryStockValueAcquiredCostMethod |
As of December 29, 2024, unrecognized compensation cost, related to restricted stock and ESPP shares issued to date, of $ 565 million was expected to be recognized over a weighted-average period of approximately 2.5 years. | text | 565 | monetaryItemType | text: <entity> 565 </entity> <entity type> monetaryItemType </entity type> <context> As of December 29, 2024, unrecognized compensation cost, related to restricted stock and ESPP shares issued to date, of $ 565 million was expected to be recognized over a weighted-average period of approximately 2.5 years. </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
For 2024, $ 59 million was recorded in SG&A expense, $ 2 million in R&D expense, and remainder in cost of revenue. | text | 59 | monetaryItemType | text: <entity> 59 </entity> <entity type> monetaryItemType </entity type> <context> For 2024, $ 59 million was recorded in SG&A expense, $ 2 million in R&D expense, and remainder in cost of revenue. </context> | us-gaap:RestructuringSettlementAndImpairmentProvisions |
For 2024, $ 59 million was recorded in SG&A expense, $ 2 million in R&D expense, and remainder in cost of revenue. | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> For 2024, $ 59 million was recorded in SG&A expense, $ 2 million in R&D expense, and remainder in cost of revenue. </context> | us-gaap:RestructuringSettlementAndImpairmentProvisions |
For 2023, $ 122 million was recorded in SG&A expense, $ 24 million in R&D expense, and remainder in cost of revenue. | text | 122 | monetaryItemType | text: <entity> 122 </entity> <entity type> monetaryItemType </entity type> <context> For 2023, $ 122 million was recorded in SG&A expense, $ 24 million in R&D expense, and remainder in cost of revenue. </context> | us-gaap:RestructuringSettlementAndImpairmentProvisions |
For 2023, $ 122 million was recorded in SG&A expense, $ 24 million in R&D expense, and remainder in cost of revenue. | text | 24 | monetaryItemType | text: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> For 2023, $ 122 million was recorded in SG&A expense, $ 24 million in R&D expense, and remainder in cost of revenue. </context> | us-gaap:RestructuringSettlementAndImpairmentProvisions |
In 2024, we recorded right-of-use asset impairments of $ 12 million and $ 19 million related to our campus in Foster City, California and another property in San Diego, California, respectively. In 2023, we recorded right-of-use asset impairments of $ 38 million and $ 21 million related to our i3 campus in San Diego an... | text | 12 | monetaryItemType | text: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, we recorded right-of-use asset impairments of $ 12 million and $ 19 million related to our campus in Foster City, California and another property in San Diego, California, respectively. In 2023, we recorded right-of-use asset i... | us-gaap:OperatingLeaseImpairmentLoss |
In 2024, we recorded right-of-use asset impairments of $ 12 million and $ 19 million related to our campus in Foster City, California and another property in San Diego, California, respectively. In 2023, we recorded right-of-use asset impairments of $ 38 million and $ 21 million related to our i3 campus in San Diego an... | text | 19 | monetaryItemType | text: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, we recorded right-of-use asset impairments of $ 12 million and $ 19 million related to our campus in Foster City, California and another property in San Diego, California, respectively. In 2023, we recorded right-of-use asset i... | us-gaap:OperatingLeaseImpairmentLoss |
In 2024, we recorded right-of-use asset impairments of $ 12 million and $ 19 million related to our campus in Foster City, California and another property in San Diego, California, respectively. In 2023, we recorded right-of-use asset impairments of $ 38 million and $ 21 million related to our i3 campus in San Diego an... | text | 38 | monetaryItemType | text: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, we recorded right-of-use asset impairments of $ 12 million and $ 19 million related to our campus in Foster City, California and another property in San Diego, California, respectively. In 2023, we recorded right-of-use asset i... | us-gaap:OperatingLeaseImpairmentLoss |
In 2024, we recorded right-of-use asset impairments of $ 12 million and $ 19 million related to our campus in Foster City, California and another property in San Diego, California, respectively. In 2023, we recorded right-of-use asset impairments of $ 38 million and $ 21 million related to our i3 campus in San Diego an... | text | 14 | monetaryItemType | text: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, we recorded right-of-use asset impairments of $ 12 million and $ 19 million related to our campus in Foster City, California and another property in San Diego, California, respectively. In 2023, we recorded right-of-use asset i... | us-gaap:OperatingLeaseImpairmentLoss |
In 2024, we recorded right-of-use asset impairments of $ 12 million and $ 19 million related to our campus in Foster City, California and another property in San Diego, California, respectively. In 2023, we recorded right-of-use asset impairments of $ 38 million and $ 21 million related to our i3 campus in San Diego an... | text | 16 | monetaryItemType | text: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, we recorded right-of-use asset impairments of $ 12 million and $ 19 million related to our campus in Foster City, California and another property in San Diego, California, respectively. In 2023, we recorded right-of-use asset i... | us-gaap:OperatingLeaseImpairmentLoss |
On September 3, 2024, the EU Court of Justice ruled in our favor, confirming that the European Commission had unlawfully asserted jurisdiction over our acquisition of GRAIL, and hence annulling the EU General Court’s judgment and the European Commission’s decisions accepting the referral of the GRAIL acquisition for EU... | text | 432 | monetaryItemType | text: <entity> 432 </entity> <entity type> monetaryItemType </entity type> <context> On September 3, 2024, the EU Court of Justice ruled in our favor, confirming that the European Commission had unlawfully asserted jurisdiction over our acquisition of GRAIL, and hence annulling the EU General Court’s judgment and the E... | us-gaap:LossContingencyAccrualAtCarryingValue |
As a result of the European Commission withdrawing its previously imposed fine, we recognized a net gain of $ 481 million in Q3 2024. We recognized a gain of $ 489 million in operating expense, resulting from reversal of the accrued fine and related accrued interest, offset by a loss of $ 8 million, recognized in other... | text | 481 | monetaryItemType | text: <entity> 481 </entity> <entity type> monetaryItemType </entity type> <context> As a result of the European Commission withdrawing its previously imposed fine, we recognized a net gain of $ 481 million in Q3 2024. We recognized a gain of $ 489 million in operating expense, resulting from reversal of the accrued fi... | us-gaap:GainLossRelatedToLitigationSettlement |
As a result of the European Commission withdrawing its previously imposed fine, we recognized a net gain of $ 481 million in Q3 2024. We recognized a gain of $ 489 million in operating expense, resulting from reversal of the accrued fine and related accrued interest, offset by a loss of $ 8 million, recognized in other... | text | 489 | monetaryItemType | text: <entity> 489 </entity> <entity type> monetaryItemType </entity type> <context> As a result of the European Commission withdrawing its previously imposed fine, we recognized a net gain of $ 481 million in Q3 2024. We recognized a gain of $ 489 million in operating expense, resulting from reversal of the accrued fi... | us-gaap:LitigationSettlementGain |
As a result of the European Commission withdrawing its previously imposed fine, we recognized a net gain of $ 481 million in Q3 2024. We recognized a gain of $ 489 million in operating expense, resulting from reversal of the accrued fine and related accrued interest, offset by a loss of $ 8 million, recognized in other... | text | 8 | monetaryItemType | text: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> As a result of the European Commission withdrawing its previously imposed fine, we recognized a net gain of $ 481 million in Q3 2024. We recognized a gain of $ 489 million in operating expense, resulting from reversal of the accrued fine... | us-gaap:LitigationSettlementLoss |
On November 11, 2023, the first of three securities class action complaints was filed against Illumina and certain of its current and former executive officers in the United States District Court for the Southern District of California. The first-filed case is captioned | text | three | integerItemType | text: <entity> three </entity> <entity type> integerItemType </entity type> <context> On November 11, 2023, the first of three securities class action complaints was filed against Illumina and certain of its current and former executive officers in the United States District Court for the Southern District of Californi... | us-gaap:LossContingencyNewClaimsFiledNumber |
As previously disclosed, we were engaged in litigation in various U.S. jurisdictions with BGI Genomics Co. Ltd (BGI) and certain of its affiliates, including Complete Genomics, Inc. (CGI) since June of 2019. On July 14, 2022, we entered into a Settlement and License Agreement with BGI and CGI (the Agreement). Pursuant ... | text | 325 | monetaryItemType | text: <entity> 325 </entity> <entity type> monetaryItemType </entity type> <context> As previously disclosed, we were engaged in litigation in various U.S. jurisdictions with BGI Genomics Co. Ltd (BGI) and certain of its affiliates, including Complete Genomics, Inc. (CGI) since June of 2019. On July 14, 2022, we entere... | us-gaap:PaymentsForLegalSettlements |
As previously disclosed, we were engaged in litigation in various U.S. jurisdictions with BGI Genomics Co. Ltd (BGI) and certain of its affiliates, including Complete Genomics, Inc. (CGI) since June of 2019. On July 14, 2022, we entered into a Settlement and License Agreement with BGI and CGI (the Agreement). Pursuant ... | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> As previously disclosed, we were engaged in litigation in various U.S. jurisdictions with BGI Genomics Co. Ltd (BGI) and certain of its affiliates, including Complete Genomics, Inc. (CGI) since June of 2019. On July 14, 2022, we entered ... | us-gaap:FormerGainContingencyRecognizedInCurrentPeriod |
A valuation allowance is established when it is more likely than not the future realization of all or some of the deferred tax assets will not be achieved. The evaluation of the need for a valuation allowance is performed on a jurisdiction-by-jurisdiction basis and includes a review of all available positive and negati... | text | 278 | monetaryItemType | text: <entity> 278 </entity> <entity type> monetaryItemType </entity type> <context> A valuation allowance is established when it is more likely than not the future realization of all or some of the deferred tax assets will not be achieved. The evaluation of the need for a valuation allowance is performed on a jurisdic... | us-gaap:DeferredTaxAssetsValuationAllowance |
As of December 29, 2024, we had net operating loss carryforwards for federal and state tax purposes of $ 74 million and $ 1,872 million, respectively, which will begin to expire in 2036 and 2025, respectively, unless utilized prior. We also had federal and state tax credit carryforwards of $ 140 million and $ 239 milli... | text | 74 | monetaryItemType | text: <entity> 74 </entity> <entity type> monetaryItemType </entity type> <context> As of December 29, 2024, we had net operating loss carryforwards for federal and state tax purposes of $ 74 million and $ 1,872 million, respectively, which will begin to expire in 2036 and 2025, respectively, unless utilized prior. We ... | us-gaap:OperatingLossCarryforwards |
As of December 29, 2024, we had net operating loss carryforwards for federal and state tax purposes of $ 74 million and $ 1,872 million, respectively, which will begin to expire in 2036 and 2025, respectively, unless utilized prior. We also had federal and state tax credit carryforwards of $ 140 million and $ 239 milli... | text | 1872 | monetaryItemType | text: <entity> 1872 </entity> <entity type> monetaryItemType </entity type> <context> As of December 29, 2024, we had net operating loss carryforwards for federal and state tax purposes of $ 74 million and $ 1,872 million, respectively, which will begin to expire in 2036 and 2025, respectively, unless utilized prior. W... | us-gaap:OperatingLossCarryforwards |
As of December 29, 2024, we had net operating loss carryforwards for federal and state tax purposes of $ 74 million and $ 1,872 million, respectively, which will begin to expire in 2036 and 2025, respectively, unless utilized prior. We also had federal and state tax credit carryforwards of $ 140 million and $ 239 milli... | text | 140 | monetaryItemType | text: <entity> 140 </entity> <entity type> monetaryItemType </entity type> <context> As of December 29, 2024, we had net operating loss carryforwards for federal and state tax purposes of $ 74 million and $ 1,872 million, respectively, which will begin to expire in 2036 and 2025, respectively, unless utilized prior. We... | us-gaap:TaxCreditCarryforwardAmount |
As of December 29, 2024, we had net operating loss carryforwards for federal and state tax purposes of $ 74 million and $ 1,872 million, respectively, which will begin to expire in 2036 and 2025, respectively, unless utilized prior. We also had federal and state tax credit carryforwards of $ 140 million and $ 239 milli... | text | 239 | monetaryItemType | text: <entity> 239 </entity> <entity type> monetaryItemType </entity type> <context> As of December 29, 2024, we had net operating loss carryforwards for federal and state tax purposes of $ 74 million and $ 1,872 million, respectively, which will begin to expire in 2036 and 2025, respectively, unless utilized prior. We... | us-gaap:TaxCreditCarryforwardAmount |
Our manufacturing operations in Singapore operate under various tax holidays and incentives, which will begin to expire in 2028. These tax holidays and incentives resulted in a $ 33 million, $ 75 million, and $ 56 million decrease to the provision for income taxes in 2024, 2023, and 2022, respectively. These tax holida... | text | 33 | monetaryItemType | text: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> Our manufacturing operations in Singapore operate under various tax holidays and incentives, which will begin to expire in 2028. These tax holidays and incentives resulted in a $ 33 million, $ 75 million, and $ 56 million decrease to th... | us-gaap:IncomeTaxHolidayAggregateDollarAmount |
Our manufacturing operations in Singapore operate under various tax holidays and incentives, which will begin to expire in 2028. These tax holidays and incentives resulted in a $ 33 million, $ 75 million, and $ 56 million decrease to the provision for income taxes in 2024, 2023, and 2022, respectively. These tax holida... | text | 75 | monetaryItemType | text: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> Our manufacturing operations in Singapore operate under various tax holidays and incentives, which will begin to expire in 2028. These tax holidays and incentives resulted in a $ 33 million, $ 75 million, and $ 56 million decrease to th... | us-gaap:IncomeTaxHolidayAggregateDollarAmount |
Our manufacturing operations in Singapore operate under various tax holidays and incentives, which will begin to expire in 2028. These tax holidays and incentives resulted in a $ 33 million, $ 75 million, and $ 56 million decrease to the provision for income taxes in 2024, 2023, and 2022, respectively. These tax holida... | text | 56 | monetaryItemType | text: <entity> 56 </entity> <entity type> monetaryItemType </entity type> <context> Our manufacturing operations in Singapore operate under various tax holidays and incentives, which will begin to expire in 2028. These tax holidays and incentives resulted in a $ 33 million, $ 75 million, and $ 56 million decrease to th... | us-gaap:IncomeTaxHolidayAggregateDollarAmount |
Our manufacturing operations in Singapore operate under various tax holidays and incentives, which will begin to expire in 2028. These tax holidays and incentives resulted in a $ 33 million, $ 75 million, and $ 56 million decrease to the provision for income taxes in 2024, 2023, and 2022, respectively. These tax holida... | text | 0.20 | perShareItemType | text: <entity> 0.20 </entity> <entity type> perShareItemType </entity type> <context> Our manufacturing operations in Singapore operate under various tax holidays and incentives, which will begin to expire in 2028. These tax holidays and incentives resulted in a $ 33 million, $ 75 million, and $ 56 million decrease to ... | us-gaap:IncomeTaxHolidayIncomeTaxBenefitsPerShare |
Our manufacturing operations in Singapore operate under various tax holidays and incentives, which will begin to expire in 2028. These tax holidays and incentives resulted in a $ 33 million, $ 75 million, and $ 56 million decrease to the provision for income taxes in 2024, 2023, and 2022, respectively. These tax holida... | text | 0.47 | perShareItemType | text: <entity> 0.47 </entity> <entity type> perShareItemType </entity type> <context> Our manufacturing operations in Singapore operate under various tax holidays and incentives, which will begin to expire in 2028. These tax holidays and incentives resulted in a $ 33 million, $ 75 million, and $ 56 million decrease to ... | us-gaap:IncomeTaxHolidayIncomeTaxBenefitsPerShare |
Our manufacturing operations in Singapore operate under various tax holidays and incentives, which will begin to expire in 2028. These tax holidays and incentives resulted in a $ 33 million, $ 75 million, and $ 56 million decrease to the provision for income taxes in 2024, 2023, and 2022, respectively. These tax holida... | text | 0.35 | perShareItemType | text: <entity> 0.35 </entity> <entity type> perShareItemType </entity type> <context> Our manufacturing operations in Singapore operate under various tax holidays and incentives, which will begin to expire in 2028. These tax holidays and incentives resulted in a $ 33 million, $ 75 million, and $ 56 million decrease to ... | us-gaap:IncomeTaxHolidayIncomeTaxBenefitsPerShare |
As of December 29, 2024, we asserted that $ 1,806 million of foreign earnings would not be indefinitely reinvested, and accordingly, recorded a deferred tax liability of $ 24 million. | text | 1806 | monetaryItemType | text: <entity> 1806 </entity> <entity type> monetaryItemType </entity type> <context> As of December 29, 2024, we asserted that $ 1,806 million of foreign earnings would not be indefinitely reinvested, and accordingly, recorded a deferred tax liability of $ 24 million. </context> | us-gaap:UndistributedEarningsOfForeignSubsidiaries |
As of December 29, 2024, we asserted that $ 1,806 million of foreign earnings would not be indefinitely reinvested, and accordingly, recorded a deferred tax liability of $ 24 million. | text | 24 | monetaryItemType | text: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> As of December 29, 2024, we asserted that $ 1,806 million of foreign earnings would not be indefinitely reinvested, and accordingly, recorded a deferred tax liability of $ 24 million. </context> | us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings |
Included in the balance of uncertain tax positions as of December 29, 2024 and December 31, 2023, was $ 202 million and $ 156 million, respectively, of net unrecognized tax benefits that, if recognized, would reduce the effective income tax rate in future periods. | text | 202 | monetaryItemType | text: <entity> 202 </entity> <entity type> monetaryItemType </entity type> <context> Included in the balance of uncertain tax positions as of December 29, 2024 and December 31, 2023, was $ 202 million and $ 156 million, respectively, of net unrecognized tax benefits that, if recognized, would reduce the effective incom... | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
Included in the balance of uncertain tax positions as of December 29, 2024 and December 31, 2023, was $ 202 million and $ 156 million, respectively, of net unrecognized tax benefits that, if recognized, would reduce the effective income tax rate in future periods. | text | 156 | monetaryItemType | text: <entity> 156 </entity> <entity type> monetaryItemType </entity type> <context> Included in the balance of uncertain tax positions as of December 29, 2024 and December 31, 2023, was $ 202 million and $ 156 million, respectively, of net unrecognized tax benefits that, if recognized, would reduce the effective incom... | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
Any interest and penalties related to uncertain tax positions are reflected in the provision for income taxes. We recognized expense of $ 6 million and $ 2 million in 2024 and 2023, respectively, and income of $ 3 million in 2022, related to potential interest and penalties on uncertain tax positions. We recorded a lia... | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Any interest and penalties related to uncertain tax positions are reflected in the provision for income taxes. We recognized expense of $ 6 million and $ 2 million in 2024 and 2023, respectively, and income of $ 3 million in 2022, relate... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
Any interest and penalties related to uncertain tax positions are reflected in the provision for income taxes. We recognized expense of $ 6 million and $ 2 million in 2024 and 2023, respectively, and income of $ 3 million in 2022, related to potential interest and penalties on uncertain tax positions. We recorded a lia... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Any interest and penalties related to uncertain tax positions are reflected in the provision for income taxes. We recognized expense of $ 6 million and $ 2 million in 2024 and 2023, respectively, and income of $ 3 million in 2022, relate... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
Any interest and penalties related to uncertain tax positions are reflected in the provision for income taxes. We recognized expense of $ 6 million and $ 2 million in 2024 and 2023, respectively, and income of $ 3 million in 2022, related to potential interest and penalties on uncertain tax positions. We recorded a lia... | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Any interest and penalties related to uncertain tax positions are reflected in the provision for income taxes. We recognized expense of $ 6 million and $ 2 million in 2024 and 2023, respectively, and income of $ 3 million in 2022, relate... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
Any interest and penalties related to uncertain tax positions are reflected in the provision for income taxes. We recognized expense of $ 6 million and $ 2 million in 2024 and 2023, respectively, and income of $ 3 million in 2022, related to potential interest and penalties on uncertain tax positions. We recorded a lia... | text | 13 | monetaryItemType | text: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Any interest and penalties related to uncertain tax positions are reflected in the provision for income taxes. We recognized expense of $ 6 million and $ 2 million in 2024 and 2023, respectively, and income of $ 3 million in 2022, relat... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
Any interest and penalties related to uncertain tax positions are reflected in the provision for income taxes. We recognized expense of $ 6 million and $ 2 million in 2024 and 2023, respectively, and income of $ 3 million in 2022, related to potential interest and penalties on uncertain tax positions. We recorded a lia... | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Any interest and penalties related to uncertain tax positions are reflected in the provision for income taxes. We recognized expense of $ 6 million and $ 2 million in 2024 and 2023, respectively, and income of $ 3 million in 2022, relate... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
We have a 401(k) savings plan covering substantially all of our employees in the United States. Our contributions to the plan are discretionary. During 2024, 2023, and 2022, we made matching contributions of $ 34 million, $ 36 million, and $ 30 million, respectively. | text | 34 | monetaryItemType | text: <entity> 34 </entity> <entity type> monetaryItemType </entity type> <context> We have a 401(k) savings plan covering substantially all of our employees in the United States. Our contributions to the plan are discretionary. During 2024, 2023, and 2022, we made matching contributions of $ 34 million, $ 36 million, ... | us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount |
We have a 401(k) savings plan covering substantially all of our employees in the United States. Our contributions to the plan are discretionary. During 2024, 2023, and 2022, we made matching contributions of $ 34 million, $ 36 million, and $ 30 million, respectively. | text | 36 | monetaryItemType | text: <entity> 36 </entity> <entity type> monetaryItemType </entity type> <context> We have a 401(k) savings plan covering substantially all of our employees in the United States. Our contributions to the plan are discretionary. During 2024, 2023, and 2022, we made matching contributions of $ 34 million, $ 36 million, ... | us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount |
We have a 401(k) savings plan covering substantially all of our employees in the United States. Our contributions to the plan are discretionary. During 2024, 2023, and 2022, we made matching contributions of $ 34 million, $ 36 million, and $ 30 million, respectively. | text | 30 | monetaryItemType | text: <entity> 30 </entity> <entity type> monetaryItemType </entity type> <context> We have a 401(k) savings plan covering substantially all of our employees in the United States. Our contributions to the plan are discretionary. During 2024, 2023, and 2022, we made matching contributions of $ 34 million, $ 36 million, ... | us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount |
As of December 29, 2024, we have one reportable segment, Core Illumina. Prior to the Spin-Off of GRAIL, on June 24, 2024, our reportable segments included both Core Illumina and GRAIL. See note | text | one | integerItemType | text: <entity> one </entity> <entity type> integerItemType </entity type> <context> As of December 29, 2024, we have one reportable segment, Core Illumina. Prior to the Spin-Off of GRAIL, on June 24, 2024, our reportable segments included both Core Illumina and GRAIL. See note </context> | us-gaap:NumberOfReportableSegments |
Core Illumina revenue for 2024, 2023, and 2022 included intercompany revenue of $ 15 million, $ 26 million, and $ 24 million, respectively. | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> Core Illumina revenue for 2024, 2023, and 2022 included intercompany revenue of $ 15 million, $ 26 million, and $ 24 million, respectively. </context> | us-gaap:CostOfRevenue |
Core Illumina revenue for 2024, 2023, and 2022 included intercompany revenue of $ 15 million, $ 26 million, and $ 24 million, respectively. | text | 26 | monetaryItemType | text: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Core Illumina revenue for 2024, 2023, and 2022 included intercompany revenue of $ 15 million, $ 26 million, and $ 24 million, respectively. </context> | us-gaap:CostOfRevenue |
Core Illumina revenue for 2024, 2023, and 2022 included intercompany revenue of $ 15 million, $ 26 million, and $ 24 million, respectively. | text | 24 | monetaryItemType | text: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> Core Illumina revenue for 2024, 2023, and 2022 included intercompany revenue of $ 15 million, $ 26 million, and $ 24 million, respectively. </context> | us-gaap:CostOfRevenue |
Represents net income less (i) earnings allocated to participating share awards of $ 76 million, $ 64 million and $ 57 million for the years ended December 31, 2024, 2023 and 2022, respectively, and (ii) dividends on preferred shares of $ 58 million, $ 58 million and $ 57 million for the years ended December 31, 2024, ... | text | 76 | monetaryItemType | text: <entity> 76 </entity> <entity type> monetaryItemType </entity type> <context> Represents net income less (i) earnings allocated to participating share awards of $ 76 million, $ 64 million and $ 57 million for the years ended December 31, 2024, 2023 and 2022, respectively, and (ii) dividends on preferred shares of... | us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic |
Represents net income less (i) earnings allocated to participating share awards of $ 76 million, $ 64 million and $ 57 million for the years ended December 31, 2024, 2023 and 2022, respectively, and (ii) dividends on preferred shares of $ 58 million, $ 58 million and $ 57 million for the years ended December 31, 2024, ... | text | 64 | monetaryItemType | text: <entity> 64 </entity> <entity type> monetaryItemType </entity type> <context> Represents net income less (i) earnings allocated to participating share awards of $ 76 million, $ 64 million and $ 57 million for the years ended December 31, 2024, 2023 and 2022, respectively, and (ii) dividends on preferred shares of... | us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic |
Represents net income less (i) earnings allocated to participating share awards of $ 76 million, $ 64 million and $ 57 million for the years ended December 31, 2024, 2023 and 2022, respectively, and (ii) dividends on preferred shares of $ 58 million, $ 58 million and $ 57 million for the years ended December 31, 2024, ... | text | 57 | monetaryItemType | text: <entity> 57 </entity> <entity type> monetaryItemType </entity type> <context> Represents net income less (i) earnings allocated to participating share awards of $ 76 million, $ 64 million and $ 57 million for the years ended December 31, 2024, 2023 and 2022, respectively, and (ii) dividends on preferred shares of... | us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic |
Represents net income less (i) earnings allocated to participating share awards of $ 76 million, $ 64 million and $ 57 million for the years ended December 31, 2024, 2023 and 2022, respectively, and (ii) dividends on preferred shares of $ 58 million, $ 58 million and $ 57 million for the years ended December 31, 2024, ... | text | 58 | monetaryItemType | text: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> Represents net income less (i) earnings allocated to participating share awards of $ 76 million, $ 64 million and $ 57 million for the years ended December 31, 2024, 2023 and 2022, respectively, and (ii) dividends on preferred shares of... | us-gaap:DividendsPreferredStock |
Represents net income less (i) earnings allocated to participating share awards of $ 76 million, $ 64 million and $ 57 million for the years ended December 31, 2024, 2023 and 2022, respectively, and (ii) dividends on preferred shares of $ 58 million, $ 58 million and $ 57 million for the years ended December 31, 2024, ... | text | 57 | monetaryItemType | text: <entity> 57 </entity> <entity type> monetaryItemType </entity type> <context> Represents net income less (i) earnings allocated to participating share awards of $ 76 million, $ 64 million and $ 57 million for the years ended December 31, 2024, 2023 and 2022, respectively, and (ii) dividends on preferred shares of... | us-gaap:DividendsPreferredStock |
Net income taxes paid during 2024, 2023 and 2022 were $ 3.6 billion, $ 3.3 billion and $ 3.0 billion, respectively, and interest paid primarily related to Debt and Customer deposits for the same periods were $ 8.2 billion, $ 6.4 billion and $ 2.2 billion, respectively. | text | 3.6 | monetaryItemType | text: <entity> 3.6 </entity> <entity type> monetaryItemType </entity type> <context> Net income taxes paid during 2024, 2023 and 2022 were $ 3.6 billion, $ 3.3 billion and $ 3.0 billion, respectively, and interest paid primarily related to Debt and Customer deposits for the same periods were $ 8.2 billion, $ 6.4 billio... | us-gaap:IncomeTaxesPaidNet |
Net income taxes paid during 2024, 2023 and 2022 were $ 3.6 billion, $ 3.3 billion and $ 3.0 billion, respectively, and interest paid primarily related to Debt and Customer deposits for the same periods were $ 8.2 billion, $ 6.4 billion and $ 2.2 billion, respectively. | text | 3.3 | monetaryItemType | text: <entity> 3.3 </entity> <entity type> monetaryItemType </entity type> <context> Net income taxes paid during 2024, 2023 and 2022 were $ 3.6 billion, $ 3.3 billion and $ 3.0 billion, respectively, and interest paid primarily related to Debt and Customer deposits for the same periods were $ 8.2 billion, $ 6.4 billio... | us-gaap:IncomeTaxesPaidNet |
Net income taxes paid during 2024, 2023 and 2022 were $ 3.6 billion, $ 3.3 billion and $ 3.0 billion, respectively, and interest paid primarily related to Debt and Customer deposits for the same periods were $ 8.2 billion, $ 6.4 billion and $ 2.2 billion, respectively. | text | 3.0 | monetaryItemType | text: <entity> 3.0 </entity> <entity type> monetaryItemType </entity type> <context> Net income taxes paid during 2024, 2023 and 2022 were $ 3.6 billion, $ 3.3 billion and $ 3.0 billion, respectively, and interest paid primarily related to Debt and Customer deposits for the same periods were $ 8.2 billion, $ 6.4 billio... | us-gaap:IncomeTaxesPaidNet |
Net income taxes paid during 2024, 2023 and 2022 were $ 3.6 billion, $ 3.3 billion and $ 3.0 billion, respectively, and interest paid primarily related to Debt and Customer deposits for the same periods were $ 8.2 billion, $ 6.4 billion and $ 2.2 billion, respectively. | text | 8.2 | monetaryItemType | text: <entity> 8.2 </entity> <entity type> monetaryItemType </entity type> <context> Net income taxes paid during 2024, 2023 and 2022 were $ 3.6 billion, $ 3.3 billion and $ 3.0 billion, respectively, and interest paid primarily related to Debt and Customer deposits for the same periods were $ 8.2 billion, $ 6.4 billio... | us-gaap:InterestPaidNet |
Net income taxes paid during 2024, 2023 and 2022 were $ 3.6 billion, $ 3.3 billion and $ 3.0 billion, respectively, and interest paid primarily related to Debt and Customer deposits for the same periods were $ 8.2 billion, $ 6.4 billion and $ 2.2 billion, respectively. | text | 6.4 | monetaryItemType | text: <entity> 6.4 </entity> <entity type> monetaryItemType </entity type> <context> Net income taxes paid during 2024, 2023 and 2022 were $ 3.6 billion, $ 3.3 billion and $ 3.0 billion, respectively, and interest paid primarily related to Debt and Customer deposits for the same periods were $ 8.2 billion, $ 6.4 billio... | us-gaap:InterestPaidNet |
Net income taxes paid during 2024, 2023 and 2022 were $ 3.6 billion, $ 3.3 billion and $ 3.0 billion, respectively, and interest paid primarily related to Debt and Customer deposits for the same periods were $ 8.2 billion, $ 6.4 billion and $ 2.2 billion, respectively. | text | 2.2 | monetaryItemType | text: <entity> 2.2 </entity> <entity type> monetaryItemType </entity type> <context> Net income taxes paid during 2024, 2023 and 2022 were $ 3.6 billion, $ 3.3 billion and $ 3.0 billion, respectively, and interest paid primarily related to Debt and Customer deposits for the same periods were $ 8.2 billion, $ 6.4 billio... | us-gaap:InterestPaidNet |
On May 1, 2024, we completed the previously announced transaction to sell fraud prevention solutions provider Accertify, Inc. (Accertify), a wholly owned subsidiary we acquired in 2010, the operations of which were reported within the Global Merchant and Network Services (GMNS) segment. The transaction resulted in a ga... | text | 531 | monetaryItemType | text: <entity> 531 </entity> <entity type> monetaryItemType </entity type> <context> On May 1, 2024, we completed the previously announced transaction to sell fraud prevention solutions provider Accertify, Inc. (Accertify), a wholly owned subsidiary we acquired in 2010, the operations of which were reported within the ... | us-gaap:GainLossOnSaleOfBusiness |
Effective December 1, 2024, we reclassified $ 758 million of Card Member loans related to the Lowe’s small business cobrand portfolio to Card Member loans held for sale on the Consolidated Balance Sheets and reversed $ 49 million of associated reserves for credit losses. | text | 758 | monetaryItemType | text: <entity> 758 </entity> <entity type> monetaryItemType </entity type> <context> Effective December 1, 2024, we reclassified $ 758 million of Card Member loans related to the Lowe’s small business cobrand portfolio to Card Member loans held for sale on the Consolidated Balance Sheets and reversed $ 49 million of as... | us-gaap:LoansReceivableHeldForSaleAmount |
Effective December 1, 2024, we reclassified $ 758 million of Card Member loans related to the Lowe’s small business cobrand portfolio to Card Member loans held for sale on the Consolidated Balance Sheets and reversed $ 49 million of associated reserves for credit losses. | text | 49 | monetaryItemType | text: <entity> 49 </entity> <entity type> monetaryItemType </entity type> <context> Effective December 1, 2024, we reclassified $ 758 million of Card Member loans related to the Lowe’s small business cobrand portfolio to Card Member loans held for sale on the Consolidated Balance Sheets and reversed $ 49 million of ass... | us-gaap:ProvisionForLoanLossesExpensed |
Includes approximately $ 28.3 billion and $ 28.6 billion of gross Card Member loans available to settle obligations of a consolidated VIE as of December 31, 2024 and 2023, respectively. | text | 28.3 | monetaryItemType | text: <entity> 28.3 </entity> <entity type> monetaryItemType </entity type> <context> Includes approximately $ 28.3 billion and $ 28.6 billion of gross Card Member loans available to settle obligations of a consolidated VIE as of December 31, 2024 and 2023, respectively. </context> | us-gaap:NotesReceivableGross |
Includes approximately $ 28.3 billion and $ 28.6 billion of gross Card Member loans available to settle obligations of a consolidated VIE as of December 31, 2024 and 2023, respectively. | text | 28.6 | monetaryItemType | text: <entity> 28.6 </entity> <entity type> monetaryItemType </entity type> <context> Includes approximately $ 28.3 billion and $ 28.6 billion of gross Card Member loans available to settle obligations of a consolidated VIE as of December 31, 2024 and 2023, respectively. </context> | us-gaap:NotesReceivableGross |
Other loans are presented net of reserves for credit losses of $ 194 million and $ 126 million as of December 31, 2024 and 2023, respectively. | text | 194 | monetaryItemType | text: <entity> 194 </entity> <entity type> monetaryItemType </entity type> <context> Other loans are presented net of reserves for credit losses of $ 194 million and $ 126 million as of December 31, 2024 and 2023, respectively. </context> | us-gaap:FinancingReceivableAllowanceForCreditLosses |
Other loans are presented net of reserves for credit losses of $ 194 million and $ 126 million as of December 31, 2024 and 2023, respectively. | text | 126 | monetaryItemType | text: <entity> 126 </entity> <entity type> monetaryItemType </entity type> <context> Other loans are presented net of reserves for credit losses of $ 194 million and $ 126 million as of December 31, 2024 and 2023, respectively. </context> | us-gaap:FinancingReceivableAllowanceForCreditLosses |
Includes $ 3.9 billion and $ 4.6 billion of gross Card Member receivables available to settle obligations of a consolidated VIE as of December 31, 2024 and 2023, respectively. | text | 3.9 | monetaryItemType | text: <entity> 3.9 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 3.9 billion and $ 4.6 billion of gross Card Member receivables available to settle obligations of a consolidated VIE as of December 31, 2024 and 2023, respectively. </context> | us-gaap:NotesReceivableGross |
Includes $ 3.9 billion and $ 4.6 billion of gross Card Member receivables available to settle obligations of a consolidated VIE as of December 31, 2024 and 2023, respectively. | text | 4.6 | monetaryItemType | text: <entity> 4.6 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 3.9 billion and $ 4.6 billion of gross Card Member receivables available to settle obligations of a consolidated VIE as of December 31, 2024 and 2023, respectively. </context> | us-gaap:NotesReceivableGross |
Such modifications to the loans and receivables primarily include (i) temporary interest rate reductions (reducing interest rates to as low as zero percent, in which case the loan is characterized as non-accrual) and/or (ii) placing the customer on a fixed payment plan not to exceed 60 months. Upon entering the modific... | text | 82 | monetaryItemType | text: <entity> 82 </entity> <entity type> monetaryItemType </entity type> <context> Such modifications to the loans and receivables primarily include (i) temporary interest rate reductions (reducing interest rates to as low as zero percent, in which case the loan is characterized as non-accrual) and/or (ii) placing the... | us-gaap:LoansAndLeasesReceivableImpairedCommitmentToLend |
Provisions for principal, interest and fee reserve components. Provisions for credit losses includes reserve build (release) and replenishment for net write-offs. In addition, provisions for the year ended December 31, 2024 includes the reserve release of $ 49 million upon the reclassification of Card Member loans rela... | text | 49 | monetaryItemType | text: <entity> 49 </entity> <entity type> monetaryItemType </entity type> <context> Provisions for principal, interest and fee reserve components. Provisions for credit losses includes reserve build (release) and replenishment for net write-offs. In addition, provisions for the year ended December 31, 2024 includes the... | us-gaap:ProvisionForLoanLossesExpensed |
Principal write-offs are presented less recoveries of $ 730 million, $ 537 million and $ 539 million for the years ended December 31, 2024, 2023 and 2022, respectively. Recoveries of interest and fees were not significant. | text | 730 | monetaryItemType | text: <entity> 730 </entity> <entity type> monetaryItemType </entity type> <context> Principal write-offs are presented less recoveries of $ 730 million, $ 537 million and $ 539 million for the years ended December 31, 2024, 2023 and 2022, respectively. Recoveries of interest and fees were not significant. </context> | us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery |
Principal write-offs are presented less recoveries of $ 730 million, $ 537 million and $ 539 million for the years ended December 31, 2024, 2023 and 2022, respectively. Recoveries of interest and fees were not significant. | text | 537 | monetaryItemType | text: <entity> 537 </entity> <entity type> monetaryItemType </entity type> <context> Principal write-offs are presented less recoveries of $ 730 million, $ 537 million and $ 539 million for the years ended December 31, 2024, 2023 and 2022, respectively. Recoveries of interest and fees were not significant. </context> | us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery |
Principal write-offs are presented less recoveries of $ 730 million, $ 537 million and $ 539 million for the years ended December 31, 2024, 2023 and 2022, respectively. Recoveries of interest and fees were not significant. | text | 539 | monetaryItemType | text: <entity> 539 </entity> <entity type> monetaryItemType </entity type> <context> Principal write-offs are presented less recoveries of $ 730 million, $ 537 million and $ 539 million for the years ended December 31, 2024, 2023 and 2022, respectively. Recoveries of interest and fees were not significant. </context> | us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery |
Primarily includes foreign currency translation adjustments of $( 33 ) million, $ 18 million and $( 6 ) million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 33 | monetaryItemType | text: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> Primarily includes foreign currency translation adjustments of $( 33 ) million, $ 18 million and $( 6 ) million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation |
Primarily includes foreign currency translation adjustments of $( 33 ) million, $ 18 million and $( 6 ) million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 18 | monetaryItemType | text: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Primarily includes foreign currency translation adjustments of $( 33 ) million, $ 18 million and $( 6 ) million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation |
Primarily includes foreign currency translation adjustments of $( 33 ) million, $ 18 million and $( 6 ) million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Primarily includes foreign currency translation adjustments of $( 33 ) million, $ 18 million and $( 6 ) million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation |
Net write-offs are presented less recoveries of $ 304 million, $ 297 million and $ 257 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 304 | monetaryItemType | text: <entity> 304 </entity> <entity type> monetaryItemType </entity type> <context> Net write-offs are presented less recoveries of $ 304 million, $ 297 million and $ 257 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery |
Net write-offs are presented less recoveries of $ 304 million, $ 297 million and $ 257 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 297 | monetaryItemType | text: <entity> 297 </entity> <entity type> monetaryItemType </entity type> <context> Net write-offs are presented less recoveries of $ 304 million, $ 297 million and $ 257 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery |
Net write-offs are presented less recoveries of $ 304 million, $ 297 million and $ 257 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 257 | monetaryItemType | text: <entity> 257 </entity> <entity type> monetaryItemType </entity type> <context> Net write-offs are presented less recoveries of $ 304 million, $ 297 million and $ 257 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery |
Primarily includes foreign currency translation adjustments of $( 4 ) million, $ 1 million and $ 2 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Primarily includes foreign currency translation adjustments of $( 4 ) million, $ 1 million and $ 2 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation |
Primarily includes foreign currency translation adjustments of $( 4 ) million, $ 1 million and $ 2 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Primarily includes foreign currency translation adjustments of $( 4 ) million, $ 1 million and $ 2 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation |
Primarily includes foreign currency translation adjustments of $( 4 ) million, $ 1 million and $ 2 million for the years ended December 31, 2024, 2023 and 2022, respectively. | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Primarily includes foreign currency translation adjustments of $( 4 ) million, $ 1 million and $ 2 million for the years ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation |
Investment securities principally include available-for-sale (AFS) debt securities carried at fair value on the Consolidated Balance Sheets. The methodology for estimating credit losses for AFS debt securities requires us to estimate lifetime credit losses for all AFS debt securities in an unrealized loss position. Whe... | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Investment securities principally include available-for-sale (AFS) debt securities carried at fair value on the Consolidated Balance Sheets. The methodology for estimating credit losses for AFS debt securities requires us to estimate lif... | us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss |
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