XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 1,614 $ 1,039 $ (2,556) $ 2,024
Other comprehensive income, net:        
Net foreign currency translation gain (loss) 1 37 (16) 32
Available-for-sale debt securities:        
Net unrealized (loss) gain, net of tax impact of $0, $0, $0 and $0, respectively 0 (3) 0 6
Reclassifications to net income (loss), net of tax impact of $0, $0, $0 and $0, respectively 0 1 5 1
Net change 0 (2) 5 7
Cash flow hedges:        
Net unrealized gain (loss), net of tax impact of $4, $1, $11 and $0, respectively 28 5 81 (1)
Reclassifications to net income (loss), net of tax impact of $1, $1, $1 and $4, respectively (5) (9) (5) (29)
Net change 23 (4) 77 (30)
Other comprehensive income, net 24 31 65 9
Comprehensive income (loss), net 1,639 1,070 (2,491) 2,032
Comprehensive loss attributable to noncontrolling interest, net 0 (6) 0 (32)
Comprehensive income (loss) attributable to Gilead, net $ 1,639 $ 1,076 $ (2,491) $ 2,064