10-K Filing

BECTON DICKINSON & CO CIK: 10795 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000010795-23-000098`
Period End Date	20230930
Filing Date	20231121
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	bdx-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 72 Cash Flow Statement 119 Comprehensive Income 18

Balance Sheet 77 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`	$1.01B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	370.59M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	364.64M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$65.00M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	81.28M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$153.00M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	80.20M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$8.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$8.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.53B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.19B	USD	Point-in-time
Inventories	`InventoryNet`	$3.22B	USD	Point-in-time
Inventories	`InventoryNet`	$3.27B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.38B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.56B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.68B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.14B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.56B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.01B	USD	Point-in-time
Goodwill	`Goodwill`	$23.89B	USD	Point-in-time
Goodwill	`Goodwill`	$24.52B	USD	Point-in-time
Goodwill	`Goodwill`	$24.62B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$8.06B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$9.11B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.68B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.34B	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$552.00M	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$519.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.08B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.85B	USD	Point-in-time
Total Assets	`Assets`	$52.93B	USD	Point-in-time
Total Assets	`Assets`	$52.78B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$1.14B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$2.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.70B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.60B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.60B	USD	Point-in-time
Salaries, wages and related items	`EmployeeRelatedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Salaries, wages and related items	`EmployeeRelatedLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$157.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$139.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.81B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.64B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$13.89B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$14.74B	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$902.00M	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$5.05B	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.58B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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, Value, Issued	`CommonStockValue`	$371.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$365.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.55B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.16B	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$24.00M	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$23.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$8.30B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$8.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.55B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.28B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.80B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$52.93B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$52.78B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$19.37B	USD	Annual
Revenues	`Revenues`	$19.13B	USD	Annual
Revenues	`Revenues`	$18.87B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.50B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$11.20B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.39B	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.72B	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.72B	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.71B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$1.28B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$1.24B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$1.26B	USD	Annual
Acquisition-related integration and restructuring expense	`AcquisitionRelatedCostsAndRestructuringCharges`	$179.00M	USD	Annual
Acquisition-related integration and restructuring expense	`AcquisitionRelatedCostsAndRestructuringCharges`	$192.00M	USD	Annual
Acquisition-related integration and restructuring expense	`AcquisitionRelatedCostsAndRestructuringCharges`	$313.00M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$210.00M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-203.00M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-37.00M	USD	Annual
Total Operating Costs and Expenses	`CostsAndExpenses`	$16.59B	USD	Annual
Total Operating Costs and Expenses	`CostsAndExpenses`	$17.26B	USD	Annual
Total Operating Costs and Expenses	`CostsAndExpenses`	$16.88B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.11B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.25B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.28B	USD	Annual
Interest expense	`InterestExpense`	$469.00M	USD	Annual
Interest expense	`InterestExpense`	$398.00M	USD	Annual
Interest expense	`InterestExpense`	$452.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$49.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-117.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-46.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-99.00M	USD	Annual
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69B	USD	Annual
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66B	USD	Annual
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$148.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$132.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$88.00M	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.53B	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.60B	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.64B	USD	Annual
(Loss) Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-46.00M	USD	Annual
(Loss) Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$144.00M	USD	Annual
(Loss) Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$488.00M	USD	Annual
Net Income	`NetIncomeLoss`	$1.78B	USD	Annual
Net Income	`NetIncomeLoss`	$2.09B	USD	Annual
Net Income	`NetIncomeLoss`	$1.48B	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$90.00M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$60.00M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$90.00M	USD	Annual
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.00B	USD	Annual
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.69B	USD	Annual
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.42B	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.14	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.42	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.23	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.69	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.50	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.97	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$6.92	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.93	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.10	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.38	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.18	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.50	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.16	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.67	USD	Annual
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$4.94	USD	Annual
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$6.85	USD	Annual
Diluted Earnings per Share (USD per share)	`EarningsPerShareDiluted`	$5.88	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.78B	USD	Annual
Net Income	`NetIncomeLoss`	$2.09B	USD	Annual
Net Income	`NetIncomeLoss`	$1.48B	USD	Annual
(Loss) Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-46.00M	USD	Annual
(Loss) Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$144.00M	USD	Annual
(Loss) Income from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$488.00M	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.53B	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.60B	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.64B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.23B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.29B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.23B	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$259.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$229.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$233.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-622.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-301.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-120.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$290.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-32.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$61.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$83.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$631.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-192.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$436.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$184.00M	USD	Annual
Accounts payable, income taxes and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-473.00M	USD	Annual
Accounts payable, income taxes and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-517.00M	USD	Annual
Accounts payable, income taxes and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$660.00M	USD	Annual
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$-55.00M	USD	Annual
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$112.00M	USD	Annual
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$71.00M	USD	Annual
Excess tax benefits from payments under share-based compensation plans	`ExcessTaxBenefitFromPaymentsUnderShareBasedCompensationOperatingActivities`	$-19.00M	USD	Annual
Excess tax benefits from payments under share-based compensation plans	`ExcessTaxBenefitFromPaymentsUnderShareBasedCompensationOperatingActivities`	$-15.00M	USD	Annual
Excess tax benefits from payments under share-based compensation plans	`ExcessTaxBenefitFromPaymentsUnderShareBasedCompensationOperatingActivities`	$-32.00M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$268.00M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Inventory Recall Expense	`InventoryRecallExpense`	$72.00M	USD	Annual
Inventory Recall Expense	`InventoryRecallExpense`	$653.00M	USD	Annual
Inventory Recall Expense	`InventoryRecallExpense`	$56.00M	USD	Annual
Product liability-related charges	`LossContingencyLossInPeriod`	$21.00M	USD	Annual
Product liability-related charges	`LossContingencyLossInPeriod`	$361.00M	USD	Annual
Product liability-related charges	`LossContingencyLossInPeriod`	$26.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$377.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$68.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$470.00M	USD	Annual
Net Cash Provided by Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.47B	USD	Annual
Net Cash Provided by Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.99B	USD	Annual
Net Cash Provided by Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.13B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$874.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$973.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.07B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$508.00M	USD	Annual
Proceeds from divestitures, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestitures, net	`ProceedsFromDivestitureOfBusinesses`	$540.00M	USD	Annual
Proceeds from divestitures, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$382.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$142.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$178.00M	USD	Annual
Net Cash Used for Continuing Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.22B	USD	Annual
Net Cash Used for Continuing Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-716.00M	USD	Annual
Net Cash Used for Continuing Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.84B	USD	Annual
Change in short-term debt	`ProceedsFromRepaymentsOfCommercialPaper`	$230.00M	USD	Annual
Change in short-term debt	`ProceedsFromRepaymentsOfCommercialPaper`	$-230.00M	USD	Annual
Change in short-term debt	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.87B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$497.00M	USD	Annual
Distribution from Embecta Corp. (see Note 2)	`ProceedsFromSpinoffTransaction`	-	USD	Annual
Distribution from Embecta Corp. (see Note 2)	`ProceedsFromSpinoffTransaction`	-	USD	Annual
Distribution from Embecta Corp. (see Note 2)	`ProceedsFromSpinoffTransaction`	$1.27B	USD	Annual
Net transfer of cash to Embecta upon spin-off	`CashTransferRelatedToSpinoffTransaction`	$265.00M	USD	Annual
Net transfer of cash to Embecta upon spin-off	`CashTransferRelatedToSpinoffTransaction`	-	USD	Annual
Net transfer of cash to Embecta upon spin-off	`CashTransferRelatedToSpinoffTransaction`	-	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$5.11B	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$2.15B	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$805.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.75B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.11B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.08B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.05B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-265.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-77.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-120.00M	USD	Annual
Net Cash Used for Continuing Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.31B	USD	Annual
Net Cash Used for Continuing Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-736.00M	USD	Annual
Net Cash Used for Continuing Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.96B	USD	Annual
Net cash (used for) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$163.00M	USD	Annual
Net cash (used for) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.00M	USD	Annual
Net cash (used for) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$521.00M	USD	Annual
Net cash used for investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.00M	USD	Annual
Net cash used for investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used for investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-37.00M	USD	Annual
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$145.00M	USD	Annual
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net Cash (Used for) Provided by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.00M	USD	Annual
Net Cash (Used for) Provided by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$484.00M	USD	Annual
Net Cash (Used for) Provided by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$298.00M	USD	Annual
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-45.00M	USD	Annual
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00M	USD	Annual
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-525.00M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$322.00M	USD	Annual
Net Increase (Decrease) in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.23B	USD	Annual
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39B	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`	$1.16B	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	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`	$2.92B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.78B	USD	Annual
Net Income	`NetIncomeLoss`	$2.09B	USD	Annual
Net Income	`NetIncomeLoss`	$1.48B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$305.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$124.00M	USD	Annual
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-210.00M	USD	Annual
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-255.00M	USD	Annual
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$85.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$27.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$81.00M	USD	Annual
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$460.00M	USD	Annual
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$600.00M	USD	Annual
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.42B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.38B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.55B	USD	Annual

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