10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000010795-17-000021 |
| Period End Date | 20170930 |
| Filing Date | 20171122 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | bdx-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
640.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
640.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.18B | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
346.69M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
332.66M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$21.00M | USD | Point-in-time |
| Common stock in treasury, shares (shares) |
TreasuryStockShares
|
118.74M | shares | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$27.00M | USD | Point-in-time |
| Common stock in treasury, shares (shares) |
TreasuryStockShares
|
119.37M | shares | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$1.62B | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$1.74B | USD | Point-in-time |
| Current portion of net investment in sales-type leases |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$339.00M | USD | Point-in-time |
| Current portion of net investment in sales-type leases |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$16.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.82B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.72B | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$642.00M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$480.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$856.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.37B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$18.63B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$3.90B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$4.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.42B | USD | Point-in-time |
| Customer Relationships, Net |
FiniteLivedCustomerRelationshipsNet
|
$3.02B | USD | Point-in-time |
| Customer Relationships, Net |
FiniteLivedCustomerRelationshipsNet
|
$2.83B | USD | Point-in-time |
| Developed Technology, Net |
CoreAndDevelopedTechnologyNet
|
$2.65B | USD | Point-in-time |
| Developed Technology, Net |
CoreAndDevelopedTechnologyNet
|
$2.48B | USD | Point-in-time |
| Other Intangibles, Net |
OtherIntangibleAssetsNet
|
$585.00M | USD | Point-in-time |
| Other Intangibles, Net |
OtherIntangibleAssetsNet
|
$604.00M | USD | Point-in-time |
| Net Investment in Sales-Type Leases, Less Current Portion |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$38.00M | USD | Point-in-time |
| Net Investment in Sales-Type Leases, Less Current Portion |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$796.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$824.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$968.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$26.48B | USD | Point-in-time |
| Total Assets |
Assets
|
$25.59B | USD | Point-in-time |
| Total Assets |
Assets
|
$37.73B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.00B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$203.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$665.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$797.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.39B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.57B | USD | Point-in-time |
| Salaries, wages and related items |
EmployeeRelatedLiabilitiesCurrent
|
$696.00M | USD | Point-in-time |
| Salaries, wages and related items |
EmployeeRelatedLiabilitiesCurrent
|
$773.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$176.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$274.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$189.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.34B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.40B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$10.55B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$18.67B | USD | Point-in-time |
| Long-Term Employee Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.32B | USD | Point-in-time |
| Long-Term Employee Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.17B | USD | Point-in-time |
| Deferred Income Taxes and Other |
OtherLiabilitiesNoncurrent
|
$1.68B | USD | Point-in-time |
| Deferred Income Taxes and Other |
OtherLiabilitiesNoncurrent
|
$1.61B | USD | Point-in-time |
| Commitments and Contingencies (See Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (See Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
$2.00M | USD | Point-in-time |
| Common stock $1 par value: authorized 640,000,000 shares; issued 346,687,160 shares in 2017 and 332,662,160 shares in 2016. |
CommonStockValue
|
$347.00M | USD | Point-in-time |
| Common stock $1 par value: authorized 640,000,000 shares; issued 346,687,160 shares in 2017 and 332,662,160 shares in 2016. |
CommonStockValue
|
$333.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$4.69B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$9.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.73B | USD | Point-in-time |
| Deferred compensation |
CommonStockSharesHeldInEmployeeTrust1
|
$19.00M | USD | Point-in-time |
| Deferred compensation |
CommonStockSharesHeldInEmployeeTrust1
|
$22.00M | USD | Point-in-time |
| Common stock in treasury at cost 118,744,758 shares in 2017 and 119,370,934 shares in 2016. |
TreasuryStockValue
|
$8.21B | USD | Point-in-time |
| Common stock in treasury at cost 118,744,758 shares in 2017 and 119,370,934 shares in 2016. |
TreasuryStockValue
|
$8.43B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.74B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.72B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.93B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$12.95B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$7.63B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$25.59B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$37.73B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$3.04B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$2.97B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$3.17B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$3.20B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$2.99B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$2.92B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$3.23B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$10.28B | USD | Annual |
| Revenues |
SalesRevenueNet
|
$3.07B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$12.48B | USD | Annual |
| Revenues |
SalesRevenueNet
|
$12.09B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$6.15B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$5.59B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$6.49B | USD | Annual |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$2.92B | USD | Annual |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$2.56B | USD | Annual |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$3.00B | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$632.00M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$828.00M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$774.00M | USD | Annual |
| Acquisitions and other restructurings |
AcquisitionRelatedCostsAndRestructuringCharges
|
$426.00M | USD | Annual |
| Acquisitions and other restructurings |
AcquisitionRelatedCostsAndRestructuringCharges
|
$354.00M | USD | Annual |
| Acquisitions and other restructurings |
AcquisitionRelatedCostsAndRestructuringCharges
|
$728.00M | USD | Annual |
| Other Operating Income (Expense), Net |
OtherOperatingIncomeExpenseNet
|
$-410.00M | USD | Annual |
| Other Operating Income (Expense), Net |
OtherOperatingIncomeExpenseNet
|
- | USD | Annual |
| Other Operating Income (Expense), Net |
OtherOperatingIncomeExpenseNet
|
- | USD | Annual |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$9.21B | USD | Annual |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$10.62B | USD | Annual |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$11.05B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.43B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.07B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.48B | USD | Annual |
| Interest expense |
InterestExpense
|
$521.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$371.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$388.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$15.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$76.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$21.00M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-57.00M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$21.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$976.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.07B | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$739.00M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$44.00M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$97.00M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-124.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$390.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.10B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$344.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$338.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-132.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$229.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$976.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$695.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$562.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$327.00M | USD | 1 Quarter |
| Preferred Stock Dividends, Income Statement Impact |
PreferredStockDividendsIncomeStatementImpact
|
$70.00M | USD | Annual |
| Preferred Stock Dividends, Income Statement Impact |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Preferred Stock Dividends, Income Statement Impact |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.03B | USD | Annual |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$976.00M | USD | Annual |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$695.00M | USD | Annual |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$-0.75 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$2.64 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$1.83 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$3.43 | USD | Annual |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$4.70 | USD | Annual |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$4.59 | USD | Annual |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$1.61 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$1.59 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$-0.75 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$4.49 | USD | Annual |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$4.60 | USD | Annual |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$1.80 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$2.58 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$3.35 | USD | Annual |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$1.58 | USD | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$390.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.10B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$344.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$338.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-132.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$229.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$976.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$695.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$562.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$327.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.11B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.09B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$891.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$174.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$196.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$166.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$336.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$426.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$236.00M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$128.00M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$93.00M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.00M | USD | Annual |
| Net investment in sales-type leases |
IncreaseDecreaseInFinanceReceivables
|
$-14.00M | USD | Annual |
| Net investment in sales-type leases |
IncreaseDecreaseInFinanceReceivables
|
$-28.00M | USD | Annual |
| Net investment in sales-type leases |
IncreaseDecreaseInFinanceReceivables
|
$-51.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-200.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-69.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$46.00M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-39.00M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$380.00M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$97.00M | USD | Annual |
| Accounts payable, income taxes and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$134.00M | USD | Annual |
| Accounts payable, income taxes and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$368.00M | USD | Annual |
| Accounts payable, income taxes and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$145.00M | USD | Annual |
| Pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$-32.00M | USD | Annual |
| Pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$28.00M | USD | Annual |
| Pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$84.00M | USD | Annual |
| Excess tax benefits from payments under share-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-77.00M | USD | Annual |
| Excess tax benefits from payments under share-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess tax benefits from payments under share-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Lease contract modification-related charge |
LeaseContractModificationRelatedCharge
|
$748.00M | USD | Annual |
| Lease contract modification-related charge |
LeaseContractModificationRelatedCharge
|
- | USD | Annual |
| Lease contract modification-related charge |
LeaseContractModificationRelatedCharge
|
- | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-332.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$114.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-11.00M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.55B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.73B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.56B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$596.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$693.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$727.00M | USD | Annual |
| Proceeds from (purchases of) investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-840.00M | USD | Annual |
| Proceeds from (purchases of) investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$1.00M | USD | Annual |
| Proceeds from (purchases of) investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-13.00M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$174.00M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.41B | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Divestitures of businesses, net |
ProceedsFromDivestitureOfBusinesses
|
$158.00M | USD | Annual |
| Divestitures of businesses, net |
ProceedsFromDivestitureOfBusinesses
|
$165.00M | USD | Annual |
| Divestitures of businesses, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$147.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$161.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$133.00M | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.32B | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-883.00M | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-669.00M | USD | Annual |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-200.00M | USD | Annual |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-500.00M | USD | Annual |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$497.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.16B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$11.46B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$3.98B | USD | Annual |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$6.00M | USD | Annual |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$752.00M | USD | Annual |
| Proceeds from issuance of equity securities |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Proceeds from issuance of equity securities |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Proceeds from issuance of equity securities |
ProceedsFromIssuanceOrSaleOfEquity
|
$4.83B | USD | Annual |
| Proceeds from issuance of equity securities |
ProceedsFromIssuanceOrSaleOfEquity
|
$4.80B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$220.00M | USD | Annual |
| Excess tax benefit from payments under share-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$86.00M | USD | Annual |
| Excess tax benefit from payments under share-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit from payments under share-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$48.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$485.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$677.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$562.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-32.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-27.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-234.00M | USD | Annual |
| Net Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.98B | USD | Annual |
| Net Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.19B | USD | Annual |
| Net Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.76B | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.00M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-38.00M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-12.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-436.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$117.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.64B | USD | Annual |
| Opening Cash and Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Opening Cash and Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.18B | USD | Point-in-time |
| Opening Cash and Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Opening Cash and Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Closing Cash and Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Closing Cash and Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.18B | USD | Point-in-time |
| Closing Cash and Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Closing Cash and Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$390.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.10B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$344.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$338.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-132.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$229.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$976.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$695.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$562.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$327.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-50.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-692.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.00M | USD | Annual |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$36.00M | USD | Annual |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-179.00M | USD | Annual |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$141.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-9.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$17.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$206.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-191.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-737.00M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$786.00M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$1.31B | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-42.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.