10-Q Filing

BECTON DICKINSON & CO CIK: 10795 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000010795-22-000052`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	bdx-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 104 Cash Flow Statement 73 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$109.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$202.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$14.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$12.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.22B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.35B	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$628.00M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$726.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$407.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$381.00M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$1.73B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$2.03B	USD	Point-in-time
Inventories	`InventoryNet`	$2.74B	USD	Point-in-time
Inventories	`InventoryNet`	$3.16B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.39B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.05B	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$293.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.55B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.84B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$12.09B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$12.40B	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.09B	USD	Point-in-time
Less allowances for depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.40B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.00B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.00B	USD	Point-in-time
Goodwill	`Goodwill`	$23.97B	USD	Point-in-time
Goodwill	`Goodwill`	$23.89B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$9.42B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$8.76B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.59B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.81B	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$541.00M	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$531.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.79B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.95B	USD	Point-in-time
Noncurrent Assets of Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$423.00M	USD	Point-in-time
Noncurrent Assets of Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$53.20B	USD	Point-in-time
Total Assets	`Assets`	$53.87B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$1.68B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$500.00M	USD	Point-in-time
Payables, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.40B	USD	Point-in-time
Payables, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.97B	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$157.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.08B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.63B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$17.11B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$14.68B	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.93B	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$5.21B	USD	Point-in-time
Noncurrent Liabilities of Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent Liabilities of Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$17.00M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$2.00M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$2.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$365.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$365.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.51B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.83B	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$24.00M	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$23.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$7.84B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$7.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.09B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.49B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$23.68B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$53.87B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$53.20B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.61B	USD	1 Quarter
Revenues	`Revenues`	$14.28B	USD	3 Qtrs
Revenues	`Revenues`	$4.64B	USD	1 Quarter
Revenues	`Revenues`	$14.11B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.57B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.65B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$7.74B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$7.71B	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.43B	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.53B	USD	3 Qtrs
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$956.00M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$330.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$911.00M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$315.00M	USD	1 Quarter
Acquisition-related integration and restructuring expense	`AcquisitionRelatedCostsAndRestructuringCharges`	$121.00M	USD	3 Qtrs
Acquisition-related integration and restructuring expense	`AcquisitionRelatedCostsAndRestructuringCharges`	$118.00M	USD	3 Qtrs
Acquisition-related integration and restructuring expense	`AcquisitionRelatedCostsAndRestructuringCharges`	$55.00M	USD	1 Quarter
Acquisition-related integration and restructuring expense	`AcquisitionRelatedCostsAndRestructuringCharges`	$24.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-208.00M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$88.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-11.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	3 Qtrs
Total Operating Costs and Expenses	`CostsAndExpenses`	$4.10B	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$4.11B	USD	1 Quarter
Total Operating Costs and Expenses	`CostsAndExpenses`	$12.32B	USD	3 Qtrs
Total Operating Costs and Expenses	`CostsAndExpenses`	$12.41B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$537.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.79B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.87B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$492.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$358.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$115.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$99.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$294.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$22.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-45.00M	USD	3 Qtrs
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$378.00M	USD	1 Quarter
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$421.00M	USD	1 Quarter
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54B	USD	3 Qtrs
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46B	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-28.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$92.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$115.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$31.00M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$407.00M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.35B	USD	3 Qtrs
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$390.00M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.45B	USD	3 Qtrs
(Loss) Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.00M	USD	1 Quarter
(Loss) Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$144.00M	USD	3 Qtrs
(Loss) Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$118.00M	USD	1 Quarter
(Loss) Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$378.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$360.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$525.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.49B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.83B	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$23.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$68.00M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$68.00M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$23.00M	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.76B	USD	3 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$338.00M	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.42B	USD	3 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$502.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.33	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.49	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.29	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.76	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.50	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.30	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.41	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$4.99	USD	3 Qtrs
Basic Earnings per Share (USD per share)	`EarningsPerShareBasic`	$6.06	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.45	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.28	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.72	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.32	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.50	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.40	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.29	USD	3 Qtrs
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$6.00	USD	3 Qtrs
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$4.95	USD	3 Qtrs
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.87	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.49	USD	3 Qtrs
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.87	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.61	USD	3 Qtrs
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.87	USD	1 Quarter
Dividends per Common Share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$360.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$525.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.83B	USD	3 Qtrs
(Loss) Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.00M	USD	1 Quarter
(Loss) Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$144.00M	USD	3 Qtrs
(Loss) Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$118.00M	USD	1 Quarter
(Loss) Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$378.00M	USD	3 Qtrs
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$407.00M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.35B	USD	3 Qtrs
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$390.00M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.45B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.65B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.65B	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$184.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$182.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-99.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-95.00M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.45B	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-173.00M	USD	3 Qtrs
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$-126.00M	USD	3 Qtrs
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$52.00M	USD	3 Qtrs
Product liability-related charge	`LossContingencyLossInPeriod`	-	USD	3 Qtrs
Product liability-related charge	`LossContingencyLossInPeriod`	$296.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-11.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-421.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.50B	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.29B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$742.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$658.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$450.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$137.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$107.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.16B	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.22B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsfromIssuanceofLongTermDebtandTermLoans`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsfromIssuanceofLongTermDebtandTermLoans`	$1.72B	USD	3 Qtrs
Proceeds From Spinoff Transaction	`ProceedsFromSpinoffTransaction`	$1.27B	USD	3 Qtrs
Proceeds From Spinoff Transaction	`ProceedsFromSpinoffTransaction`	-	USD	3 Qtrs
Net transfer of cash to Embecta upon spin-off	`CashTransferRelatedToSpinoffTransaction`	-	USD	3 Qtrs
Net transfer of cash to Embecta upon spin-off	`CashTransferRelatedToSpinoffTransaction`	$265.00M	USD	3 Qtrs
Net transfer of cash to Embecta upon spin-off	`CashTransferRelatedToSpinoffTransaction`	$265.00M	USD	Point-in-time
Payments of debt	`RepaymentsOfLongTermDebt`	$305.00M	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$2.00B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$812.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$789.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-91.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-70.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-187.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.16B	USD	3 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$163.00M	USD	3 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$411.00M	USD	3 Qtrs
Net cash used for investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.00M	USD	3 Qtrs
Net cash used for investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-24.00M	USD	3 Qtrs
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$145.00M	USD	3 Qtrs
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net Cash Provided by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$298.00M	USD	3 Qtrs
Net Cash Provided by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$387.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00M	USD	3 Qtrs
Net increase in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$368.00M	USD	3 Qtrs
Net increase in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$365.00M	USD	3 Qtrs
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39B	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.28B	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.28B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$360.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$525.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.49B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.83B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$322.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$203.00M	USD	1 Quarter
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00M	USD	3 Qtrs
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-72.00M	USD	3 Qtrs
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-34.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$78.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$74.00M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$37.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$428.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$250.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$218.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.92B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$610.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.04B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$524.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.