10-K Filing

BECTON DICKINSON & CO CIK: 10795 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0000010795-25-000099`
Period End Date	20250930
Filing Date	20251125
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	bdx-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 144 Cash Flow Statement 202 Comprehensive Income 42

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in 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
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`	$1.72B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$641.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$641.00M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	370.59M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	370.59M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	370.59M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	370.59M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$139.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$139.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$210.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$210.00M	USD	Point-in-time
Treasury Stock, common, shares	`TreasuryStockCommonShares`	81.49M	shares	Point-in-time
Treasury Stock, common, shares	`TreasuryStockCommonShares`	81.49M	shares	Point-in-time
Treasury Stock, common, shares	`TreasuryStockCommonShares`	85.19M	shares	Point-in-time
Treasury Stock, common, shares	`TreasuryStockCommonShares`	85.19M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$445.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$445.00M	USD	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`	$3.03B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$3.03B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.99B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$2.99B	USD	Point-in-time
Inventories	`InventoryNet`	$3.84B	USD	Point-in-time
Inventories	`InventoryNet`	$3.84B	USD	Point-in-time
Inventories	`InventoryNet`	$3.89B	USD	Point-in-time
Inventories	`InventoryNet`	$3.89B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.29B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.29B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.51B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$1.51B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.47B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.47B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.26B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.26B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.82B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.82B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$7.00B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$7.00B	USD	Point-in-time
Goodwill	`Goodwill`	$24.52B	USD	Point-in-time
Goodwill	`Goodwill`	$24.52B	USD	Point-in-time
Goodwill	`Goodwill`	$26.46B	USD	Point-in-time
Goodwill	`Goodwill`	$26.46B	USD	Point-in-time
Goodwill	`Goodwill`	$26.61B	USD	Point-in-time
Goodwill	`Goodwill`	$26.61B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$7.73B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$7.73B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$6.65B	USD	Point-in-time
Developed Technology, Net	`CoreAndDevelopedTechnologyNet`	$6.65B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.63B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.63B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.23B	USD	Point-in-time
Customer Relationships, Net	`FiniteLivedCustomerRelationshipsNet`	$2.23B	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$549.00M	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$549.00M	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$523.00M	USD	Point-in-time
Other Intangibles, Net	`OtherIntangibleAssetsNet`	$523.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.62B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.62B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.06B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.06B	USD	Point-in-time
Total Assets	`Assets`	$57.29B	USD	Point-in-time
Total Assets	`Assets`	$57.29B	USD	Point-in-time
Total Assets	`Assets`	$55.33B	USD	Point-in-time
Total Assets	`Assets`	$55.33B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$2.17B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$2.17B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$1.56B	USD	Point-in-time
Current debt obligations	`DebtCurrent`	$1.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.97B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.48B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.48B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.10B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.10B	USD	Point-in-time
Salaries, wages and related items	`EmployeeRelatedLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Salaries, wages and related items	`EmployeeRelatedLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Salaries, wages and related items	`EmployeeRelatedLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Salaries, wages and related items	`EmployeeRelatedLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$168.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$168.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$329.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$329.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.96B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.96B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.31B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.31B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$17.94B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$17.94B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$17.62B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$17.62B	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$942.00M	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$942.00M	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Long-Term Employee Benefit Obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$3.56B	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$3.56B	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$2.93B	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`OtherLiabilitiesNoncurrent`	$2.93B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$371.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$371.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$371.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$371.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.89B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.89B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$20.07B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$20.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.62B	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$25.00M	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$25.00M	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$25.00M	USD	Point-in-time
Deferred compensation	`CommonStockSharesHeldInEmployeeTrust1`	$25.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$8.81B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$8.81B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$9.81B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$9.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.89B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.89B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.39B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.39B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$57.29B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$57.29B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$55.33B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$55.33B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$19.37B	USD	Annual
Revenues	`Revenues`	$19.37B	USD	Annual
Revenues	`Revenues`	$20.18B	USD	Annual
Revenues	`Revenues`	$20.18B	USD	Annual
Revenues	`Revenues`	$21.84B	USD	Annual
Revenues	`Revenues`	$21.84B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$11.20B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$11.20B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$11.05B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$11.05B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$11.91B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$11.91B	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`	$4.86B	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.86B	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.28B	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.28B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$1.24B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$1.24B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$1.19B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$1.19B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$1.26B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$1.26B	USD	Annual
Integration, restructuring and transaction expense	`IntegrationRestructuringAndTransactionExpense`	$313.00M	USD	Annual
Integration, restructuring and transaction expense	`IntegrationRestructuringAndTransactionExpense`	$313.00M	USD	Annual
Integration, restructuring and transaction expense	`IntegrationRestructuringAndTransactionExpense`	$458.00M	USD	Annual
Integration, restructuring and transaction expense	`IntegrationRestructuringAndTransactionExpense`	$458.00M	USD	Annual
Integration, restructuring and transaction expense	`IntegrationRestructuringAndTransactionExpense`	$408.00M	USD	Annual
Integration, restructuring and transaction expense	`IntegrationRestructuringAndTransactionExpense`	$408.00M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$210.00M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$210.00M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-222.00M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-222.00M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-396.00M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-396.00M	USD	Annual
Total Operating Costs and Expenses	`CostsAndExpenses`	$17.26B	USD	Annual
Total Operating Costs and Expenses	`CostsAndExpenses`	$17.26B	USD	Annual
Total Operating Costs and Expenses	`CostsAndExpenses`	$17.78B	USD	Annual
Total Operating Costs and Expenses	`CostsAndExpenses`	$17.78B	USD	Annual
Total Operating Costs and Expenses	`CostsAndExpenses`	$19.26B	USD	Annual
Total Operating Costs and Expenses	`CostsAndExpenses`	$19.26B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.11B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.11B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.40B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.40B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.58B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.58B	USD	Annual
Interest expense	`InterestExpense`	$452.00M	USD	Annual
Interest expense	`InterestExpense`	$452.00M	USD	Annual
Interest expense	`InterestExpense`	$528.00M	USD	Annual
Interest expense	`InterestExpense`	$528.00M	USD	Annual
Interest expense	`InterestExpense`	$613.00M	USD	Annual
Interest expense	`InterestExpense`	$613.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$49.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$49.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$163.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$163.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$38.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$38.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-46.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-46.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-123.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-123.00M	USD	Annual
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66B	USD	Annual
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66B	USD	Annual
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00B	USD	Annual
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00B	USD	Annual
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.88B	USD	Annual
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.88B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$132.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$132.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$300.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$300.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$203.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$203.00M	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.53B	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.53B	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.71B	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.71B	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.68B	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.68B	USD	Annual
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-46.00M	USD	Annual
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-46.00M	USD	Annual
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net Income	`NetIncomeLoss`	$1.48B	USD	Annual
Net Income	`NetIncomeLoss`	$1.48B	USD	Annual
Net Income	`NetIncomeLoss`	$1.71B	USD	Annual
Net Income	`NetIncomeLoss`	$1.71B	USD	Annual
Net Income	`NetIncomeLoss`	$1.68B	USD	Annual
Net Income	`NetIncomeLoss`	$1.68B	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$60.00M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$60.00M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.42B	USD	Annual
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.42B	USD	Annual
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.71B	USD	Annual
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.71B	USD	Annual
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.68B	USD	Annual
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.68B	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.14	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.14	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.88	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.88	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.83	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.83	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.97	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.97	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.88	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.88	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.83	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.83	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.10	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.10	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.86	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.86	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.82	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.82	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.16	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.16	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted Earnings per Share (in USD per share)	`EarningsPerShareDiluted`	$4.94	USD	Annual
Diluted Earnings per Share (in USD per share)	`EarningsPerShareDiluted`	$4.94	USD	Annual
Diluted Earnings per Share (in USD per share)	`EarningsPerShareDiluted`	$5.86	USD	Annual
Diluted Earnings per Share (in USD per share)	`EarningsPerShareDiluted`	$5.86	USD	Annual
Diluted Earnings per Share (in USD per share)	`EarningsPerShareDiluted`	$5.82	USD	Annual
Diluted Earnings per Share (in USD per share)	`EarningsPerShareDiluted`	$5.82	USD	Annual

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.48B	USD	Annual
Net Income	`NetIncomeLoss`	$1.48B	USD	Annual
Net Income	`NetIncomeLoss`	$1.71B	USD	Annual
Net Income	`NetIncomeLoss`	$1.71B	USD	Annual
Net Income	`NetIncomeLoss`	$1.68B	USD	Annual
Net Income	`NetIncomeLoss`	$1.68B	USD	Annual
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-46.00M	USD	Annual
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-46.00M	USD	Annual
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from Discontinued Operations, Net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.53B	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.53B	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.71B	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.71B	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.68B	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.68B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.29B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.29B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.29B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.29B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46B	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$259.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$259.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$247.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$247.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$258.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$258.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-622.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-622.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-211.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-211.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-474.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-474.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$290.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$290.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$453.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$453.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-71.00M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-71.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-98.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-98.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$410.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$410.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-192.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-192.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$276.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$276.00M	USD	Annual
Accounts payable, income taxes and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-517.00M	USD	Annual
Accounts payable, income taxes and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-517.00M	USD	Annual
Accounts payable, income taxes and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$625.00M	USD	Annual
Accounts payable, income taxes and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$625.00M	USD	Annual
Accounts payable, income taxes and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-185.00M	USD	Annual
Accounts payable, income taxes and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-185.00M	USD	Annual
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$112.00M	USD	Annual
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$112.00M	USD	Annual
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$-70.00M	USD	Annual
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$-70.00M	USD	Annual
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$23.00M	USD	Annual
Pension obligation	`IncreaseDecreaseinPensionBenefitObligation`	$23.00M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$268.00M	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
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Product remediation-related charges	`InventoryRecallExpense`	$653.00M	USD	Annual
Product remediation-related charges	`InventoryRecallExpense`	$653.00M	USD	Annual
Product remediation-related charges	`InventoryRecallExpense`	$38.00M	USD	Annual
Product remediation-related charges	`InventoryRecallExpense`	$38.00M	USD	Annual
Product remediation-related charges	`InventoryRecallExpense`	$98.00M	USD	Annual
Product remediation-related charges	`InventoryRecallExpense`	$98.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$332.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$332.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$445.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$445.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-186.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-186.00M	USD	Annual
Net Cash Provided by Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.99B	USD	Annual
Net Cash Provided by Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.99B	USD	Annual
Net Cash Provided by Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.84B	USD	Annual
Net Cash Provided by Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.84B	USD	Annual
Net Cash Provided by Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.43B	USD	Annual
Net Cash Provided by Continuing Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.43B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$874.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$874.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$760.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$760.00M	USD	Annual
Maturities and sales (purchases) of investments, net	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Maturities and sales (purchases) of investments, net	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Maturities and sales (purchases) of investments, net	`PaymentsForProceedsFromInvestments`	$421.00M	USD	Annual
Maturities and sales (purchases) of investments, net	`PaymentsForProceedsFromInvestments`	$421.00M	USD	Annual
Maturities and sales (purchases) of investments, net	`PaymentsForProceedsFromInvestments`	$-422.00M	USD	Annual
Maturities and sales (purchases) of investments, net	`PaymentsForProceedsFromInvestments`	$-422.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.92B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.92B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from divestitures, net	`ProceedsFromDivestitureOfBusinesses`	$540.00M	USD	Annual
Proceeds from divestitures, net	`ProceedsFromDivestitureOfBusinesses`	$540.00M	USD	Annual
Proceeds from divestitures, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestitures, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestitures, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestitures, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$382.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$382.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$444.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$444.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$480.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$480.00M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-716.00M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-716.00M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.51B	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.51B	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-818.00M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-818.00M	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`	$400.00M	USD	Annual
Change in short-term debt	`ProceedsFromRepaymentsOfCommercialPaper`	$400.00M	USD	Annual
Change in short-term debt	`ProceedsFromRepaymentsOfCommercialPaper`	$455.00M	USD	Annual
Change in short-term debt	`ProceedsFromRepaymentsOfCommercialPaper`	$455.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.66B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.52B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.52B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$2.15B	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$2.15B	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$1.14B	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$1.14B	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$1.79B	USD	Annual
Payments of debt	`RepaymentsOfLongTermDebt`	$1.79B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.11B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.11B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.10B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.10B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.20B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.20B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-120.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-120.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-89.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-89.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-87.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-87.00M	USD	Annual
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.96B	USD	Annual
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.96B	USD	Annual
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.09B	USD	Annual
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.09B	USD	Annual
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.62B	USD	Annual
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.62B	USD	Annual
Net Cash Used for Operating Activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.00M	USD	Annual
Net Cash Used for Operating Activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.00M	USD	Annual
Net Cash Used for Operating Activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-46.00M	USD	Annual
Net Cash Used for Operating Activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-46.00M	USD	Annual
Net Cash Used for Operating Activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net Cash Used for Operating Activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Annual
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Annual
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Annual
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Annual
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net (Decrease) Increase in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$322.00M	USD	Annual
Net (Decrease) Increase in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$322.00M	USD	Annual
Net (Decrease) Increase in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$375.00M	USD	Annual
Net (Decrease) Increase in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$375.00M	USD	Annual
Net (Decrease) Increase in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00B	USD	Annual
Net (Decrease) Increase in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00B	USD	Annual
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	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
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00M	USD	Point-in-time
Opening Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00M	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`	$1.16B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00M	USD	Point-in-time
Closing Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$851.00M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.48B	USD	Annual
Net Income	`NetIncomeLoss`	$1.48B	USD	Annual
Net Income	`NetIncomeLoss`	$1.71B	USD	Annual
Net Income	`NetIncomeLoss`	$1.71B	USD	Annual
Net Income	`NetIncomeLoss`	$1.68B	USD	Annual
Net Income	`NetIncomeLoss`	$1.68B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-109.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-109.00M	USD	Annual
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	Annual
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	Annual
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	Annual
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	Annual
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$79.00M	USD	Annual
Defined benefit pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$79.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$27.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$27.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-32.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-32.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$24.00M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$24.00M	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	Annual
Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	Annual
Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-184.00M	USD	Annual
Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-184.00M	USD	Annual
Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-163.00M	USD	Annual
Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-163.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.42B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.42B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.52B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.52B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	Annual

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