beatandraise : SEC Filings Research with AI

1.0.0.3 false CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions false 1 $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 false 2 $ false false u000 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 u001 Standard http://www.xbrl.org/2003/instance shares xbrli 0 u002 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 3 Operating Activities: 1 us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 4 Net income 2 us-gaap_NetIncomeLoss us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 true true 841000000 841 false false 2 true true 341000000 341 false false No definition available. No authoritative reference available. false 5 Adjustments to reconcile net income to net cash provided by operating activities: 2 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 6 Depreciation and amortization 3 us-gaap_DepreciationAndAmortization us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 162000000 162 false false 2 false true 152000000 152 false false No definition available. No authoritative reference available. false 7 Revenues related to non-monetary exchanges 3 qcom_RevenuesRelatedToNonMonetaryExchanges qcom false na duration monetary The amount of revenue recognized during the period related to nonmonetary consideration received. As a noncash item, it is... false false false false false false false false false 1 false true -37000000 -37 false false 2 false true -29000000 -29 false false The amount of revenue recognized during the period related to nonmonetary consideration received. As a noncash item, it is added to net income when calculating cash provided by (used in) operations using the indirect method. No authoritative reference available. false 8 Non-cash portion of income tax expense 3 us-gaap_DeferredIncomeTaxExpenseBenefit us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 32000000 32 false false 2 false true 45000000 45 false false No definition available. No authoritative reference available. false 9 Non-cash portion of share-based compensation expense 3 us-gaap_ShareBasedCompensation us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 151000000 151 false false 2 false true 145000000 145 false false No definition available. No authoritative reference available. false 10 Incremental tax benefit from stock options exercised 3 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -13000000 -13 false false 2 false true -16000000 -16 false false No definition available. No authoritative reference available. false 11 Net realized (gains) losses on marketable securities and other investments 3 us-gaap_GainLossOnSaleOfInvestments us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -102000000 -102 false false 2 false true 33000000 33 false false No definition available. No authoritative reference available. false 12 Net impairment losses on marketable securities and other investments 3 us-gaap_ImpairmentOfInvestments us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 57000000 57 false false 2 false true 392000000 392 false false No definition available. No authoritative reference available. false 13 Other items, net 3 us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 4000000 4 false false 2 false true -14000000 -14 false false No definition available. No authoritative reference available. false 14 Changes in assets and liabilities, net of effects of acquisitions: 2 us-gaap_IncreaseDecreaseInOperatingCapitalAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 15 Accounts receivable, net 3 us-gaap_IncreaseDecreaseInReceivables us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true 87000000 87 false false 2 false true 2716000000 2716 false false No definition available. No authoritative reference available. false 16 Inventories 3 us-gaap_IncreaseDecreaseInInventories us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true 101000000 101 false false 2 false true 65000000 65 false false No definition available. No authoritative reference available. false 17 Other assets 3 us-gaap_IncreaseDecreaseInOtherOperatingAssets us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -32000000 -32 false false 2 false true -19000000 -19 false false No definition available. No authoritative reference available. false 18 Trade accounts payable 3 us-gaap_IncreaseDecreaseInAccountsPayableTrade us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -226000000 -226 false false 2 false true -192000000 -192 false false No definition available. No authoritative reference available. false 19 Payroll, benefits and other liabilities 3 qcom_IncreaseDecreaseInPayrollBenefitsAndOtherLiabilities qcom false na duration monetary The net change during the reporting period in the aggregate amount of pension, postretirement, workers' compensation, and... false false false false false false false false false 1 false true -124000000 -124 false false 2 false true -54000000 -54 false false The net change during the reporting period in the aggregate amount of pension, postretirement, workers' compensation, and other similar obligations and liabilities combined with the net change during the reporting period in other expenses incurred but not yet paid. This element should be used when there is no other more specific or appropriate element. No authoritative reference available. false 20 Unearned revenues 3 us-gaap_IncreaseDecreaseInDeferredRevenue us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 338000000 338 false false 2 false true -64000000 -64 false false No definition available. No authoritative reference available. false 21 Net cash provided by operating activities 2 us-gaap_NetCashProvidedByUsedInOperatingActivities us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false true 1239000000 1239 false false 2 false true 3501000000 3501 false false No definition available. No authoritative reference available. true 22 Investing Activities: 1 us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 23 Capital expenditures 2 us-gaap_PaymentsToAcquireProductiveAssets us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -88000000 -88 false false 2 false true -234000000 -234 false false No definition available. No authoritative reference available. false 24 Purchases of available-for-sale securities 2 us-gaap_PaymentsToAcquireAvailableForSaleSecurities us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -2098000000 -2098 false false 2 false true -2586000000 -2586 false false No definition available. No authoritative reference available. false 25 Proceeds from sale of available-for-sale securities 2 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 2013000000 2013 false false 2 false true 1373000000 1373 false false No definition available. No authoritative reference available. false 26 Cash received for partial settlement of investment receivables 2 us-gaap_ProceedsFromCollectionOfOtherReceivables us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 8000000 8 false false 2 false true 202000000 202 false false No definition available. No authoritative reference available. false 27 Other investments and acquisitions, net of cash acquired 2 qcom_OtherInvestmentsAndAcquisitionsNetOfCashAcquired qcom false debit duration monetary The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase and the cash... false false false false false false false false false 1 false true -6000000 -6 false false 2 false true -14000000 -14 false false The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase and the cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. No authoritative reference available. false 28 Change in collateral held under securities lending 2 qcom_ChangeInCollateralHeldUnderSecuritiesLending qcom false na duration monetary The net change during the period in the carrying amount (fair value) of securities held that had been pledged by... false false false false false false false false false 1 false true 0 0 false false 2 false true 162000000 162 false false The net change during the period in the carrying amount (fair value) of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell ore repledge such securities. No authoritative reference available. false 29 Other items, net 2 us-gaap_PaymentsForProceedsFromOtherInvestingActivities us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -1000000 -1 false false 2 false true -4000000 -4 false false No definition available. No authoritative reference available. false 30 Net cash used by investing activities 2 us-gaap_NetCashProvidedByUsedInInvestingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -172000000 -172 false false 2 false true -1101000000 -1101 false false No definition available. No authoritative reference available. true 31 Financing Activities: 1 us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 32 Proceeds from issuance of common stock 2 us-gaap_ProceedsFromIssuanceOfCommonStock us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 152000000 152 false false 2 false true 26000000 26 false false No definition available. No authoritative reference available. false 33 Incremental tax benefit from stock options exercised 2 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 13000000 13 false false 2 false true 16000000 16 false false No definition available. No authoritative reference available. false 34 Repurchase and retirement of common stock 2 us-gaap_PaymentsForRepurchaseOfCommonStock us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true 0 0 false false 2 false true -285000000 -285 false false No definition available. No authoritative reference available. false 35 Dividends paid 2 us-gaap_PaymentsOfDividends us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -284000000 -284 false false 2 false true 0 0 false false No definition available. No authoritative reference available. false 36 Change in obligation under securities lending 2 qcom_ChangeInObligationUnderSecuritiesLending qcom false na duration monetary The change in fair value of collateral received by the entity associated with securities borrowed that must be returned if... false false false false false false false false false 1 false true 0 0 false false 2 false true -162000000 -162 false false The change in fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. The collateral appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called collateral held under securities lending. No authoritative reference available. false 37 Other items, net 2 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -1000000 -1 false false 2 false true -1000000 -1 false false No definition available. No authoritative reference available. false 38 Net cash used by financing activities 2 us-gaap_NetCashProvidedByUsedInFinancingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -120000000 -120 false false 2 false true -406000000 -406 false false No definition available. No authoritative reference available. true 39 Effect of exchange rate changes on cash 1 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -4000000 -4 false false 2 false true -8000000 -8 false false No definition available. No authoritative reference available. false 40 Net increase in cash and cash equivalents 1 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false true 943000000 943 false false 2 false true 1986000000 1986 false false No definition available. No authoritative reference available. true 41 Cash and cash equivalents at beginning of year 1 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false true false false 1 false true 2717000000 2717 false false 2 false true 1840000000 1840 false false No definition available. No authoritative reference available. false 42 Cash and cash equivalents at end of year 1 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false false true false 1 true true 3660000000 3660 false false 2 true true 3826000000 3826 false false No definition available. No authoritative reference available. false false 2 40 false Millions UnKnown UnKnown false true