10-K Filing

HP INC CIK: 47217 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000047217-24-000080`
Period End Date	20241031
Filing Date	20241213
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	hpq-20241031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 114 Cash Flow Statement 208 Stockholders Equity 82 Comprehensive Income 84

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$83.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$83.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$93.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$93.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $83 and $93, respectively	`AccountsReceivableNetCurrent`	$4.24B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $83 and $93, respectively	`AccountsReceivableNetCurrent`	$4.24B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $83 and $93, respectively	`AccountsReceivableNetCurrent`	$5.12B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $83 and $93, respectively	`AccountsReceivableNetCurrent`	$5.12B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$6.86B	USD	Point-in-time
Inventory	`InventoryNet`	$6.86B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$7.72B	USD	Point-in-time
Inventory	`InventoryNet`	$7.72B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.65B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.65B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.67B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.67B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	9.60B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	939.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	939.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	989.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	989.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.91B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.91B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	939.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	939.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	989.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	989.00M	shares	Point-in-time
Goodwill	`Goodwill`	$8.59B	USD	Point-in-time
Goodwill	`Goodwill`	$8.59B	USD	Point-in-time
Goodwill	`Goodwill`	$8.54B	USD	Point-in-time
Goodwill	`Goodwill`	$8.54B	USD	Point-in-time
Goodwill	`Goodwill`	$8.63B	USD	Point-in-time
Goodwill	`Goodwill`	$8.63B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.61B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.61B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.61B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.61B	USD	Point-in-time
Total assets	`Assets`	$37.00B	USD	Point-in-time
Total assets	`Assets`	$37.00B	USD	Point-in-time
Total assets	`Assets`	$39.91B	USD	Point-in-time
Total assets	`Assets`	$39.91B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$230.00M	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$230.00M	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$1.41B	USD	Point-in-time
Notes payable and short-term borrowings	`DebtCurrent`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.05B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.21B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.21B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.38B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.26B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.33B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.33B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.28B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.28B	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
Preferred stock, $0.01 par value (300 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value (300 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value (300 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value (300 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01par value (9,600 shares authorized; 939 and 989 shares issued and outstanding as of October 31, 2024, and 2023, respectively)	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stock, $0.01par value (9,600 shares authorized; 939 and 989 shares issued and outstanding as of October 31, 2024, and 2023, respectively)	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stock, $0.01par value (9,600 shares authorized; 939 and 989 shares issued and outstanding as of October 31, 2024, and 2023, respectively)	`CommonStockValue`	$9.00M	USD	Point-in-time
Common stock, $0.01par value (9,600 shares authorized; 939 and 989 shares issued and outstanding as of October 31, 2024, and 2023, respectively)	`CommonStockValue`	$9.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.68B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-434.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-434.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.07B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.07B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.02B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.02B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$37.00B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$37.00B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$39.91B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$39.91B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`Revenues`	$53.56B	USD	Annual
Total net revenue	`Revenues`	$53.56B	USD	Annual
Total net revenue	`Revenues`	$62.91B	USD	Annual
Total net revenue	`Revenues`	$62.91B	USD	Annual
Total net revenue	`Revenues`	$53.72B	USD	Annual
Total net revenue	`Revenues`	$53.72B	USD	Annual
Total cost of net revenue	`CostOfRevenue`	$50.65B	USD	Annual
Total cost of net revenue	`CostOfRevenue`	$50.65B	USD	Annual
Total cost of net revenue	`CostOfRevenue`	$41.74B	USD	Annual
Total cost of net revenue	`CostOfRevenue`	$41.74B	USD	Annual
Total cost of net revenue	`CostOfRevenue`	$42.21B	USD	Annual
Total cost of net revenue	`CostOfRevenue`	$42.21B	USD	Annual
Gross margin	`GrossProfit`	$11.51B	USD	Annual
Gross margin	`GrossProfit`	$11.51B	USD	Annual
Gross margin	`GrossProfit`	$12.26B	USD	Annual
Gross margin	`GrossProfit`	$12.26B	USD	Annual
Gross margin	`GrossProfit`	$11.82B	USD	Annual
Gross margin	`GrossProfit`	$11.82B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.64B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.64B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.58B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.58B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.65B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.65B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.36B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.36B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.66B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.66B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.26B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.26B	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$218.00M	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$218.00M	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$301.00M	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$301.00M	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$527.00M	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$527.00M	USD	Annual
Acquisition and divestiture charges	`BusinessCombinationAcquisitionRelatedCosts`	$318.00M	USD	Annual
Acquisition and divestiture charges	`BusinessCombinationAcquisitionRelatedCosts`	$318.00M	USD	Annual
Acquisition and divestiture charges	`BusinessCombinationAcquisitionRelatedCosts`	$240.00M	USD	Annual
Acquisition and divestiture charges	`BusinessCombinationAcquisitionRelatedCosts`	$240.00M	USD	Annual
Acquisition and divestiture charges	`BusinessCombinationAcquisitionRelatedCosts`	$83.00M	USD	Annual
Acquisition and divestiture charges	`BusinessCombinationAcquisitionRelatedCosts`	$83.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$228.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$228.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$350.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$350.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$318.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$318.00M	USD	Annual
Russia exit charges	`BusinessExitCosts1`	-	USD	Annual
Russia exit charges	`BusinessExitCosts1`	-	USD	Annual
Russia exit charges	`BusinessExitCosts1`	$23.00M	USD	Annual
Russia exit charges	`BusinessExitCosts1`	$23.00M	USD	Annual
Russia exit charges	`BusinessExitCosts1`	-	USD	Annual
Russia exit charges	`BusinessExitCosts1`	-	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$7.70B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$7.70B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$8.05B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$8.05B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$8.00B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$8.00B	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$3.82B	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$3.82B	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$4.56B	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$4.56B	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$3.46B	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$3.46B	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-539.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-539.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-235.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-235.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-519.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-519.00M	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.94B	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.94B	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.28B	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.28B	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.32B	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.32B	USD	Annual
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$504.00M	USD	Annual
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$504.00M	USD	Annual
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$-326.00M	USD	Annual
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$-326.00M	USD	Annual
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$1.19B	USD	Annual
(Provision for) benefit from taxes	`IncomeTaxExpenseBenefit`	$1.19B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.13B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.13B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.77B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.77B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.26B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.26B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.83	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.83	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.29	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.29	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	979.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	979.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	992.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	992.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.05B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.05B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	989.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	989.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00B	shares	Annual

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.13B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.13B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.77B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.77B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.26B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.26B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$830.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$830.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$780.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$780.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$850.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$850.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$438.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$438.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$452.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$452.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$343.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$343.00M	USD	Annual
Restructuring and other charges	`IncreaseDecreaseinRestructuringandOther`	$218.00M	USD	Annual
Restructuring and other charges	`IncreaseDecreaseinRestructuringandOther`	$218.00M	USD	Annual
Restructuring and other charges	`IncreaseDecreaseinRestructuringandOther`	$527.00M	USD	Annual
Restructuring and other charges	`IncreaseDecreaseinRestructuringandOther`	$527.00M	USD	Annual
Restructuring and other charges	`IncreaseDecreaseinRestructuringandOther`	$301.00M	USD	Annual
Restructuring and other charges	`IncreaseDecreaseinRestructuringandOther`	$301.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-923.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-923.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$577.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$577.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-122.00M	USD	Annual
Deferred taxes on earnings	`DeferredIncomeTaxExpenseBenefit`	$-122.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$38.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$38.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$10.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$10.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-475.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-475.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$929.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$929.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.28B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.28B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-278.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-278.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-668.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-668.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$852.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$852.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-214.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-214.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.24B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.24B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-909.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-909.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.84B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.84B	USD	Annual
Net investment in leases from integrated financing	`IncreaseDecreaseInNetInvestmentInLeases`	$-155.00M	USD	Annual
Net investment in leases from integrated financing	`IncreaseDecreaseInNetInvestmentInLeases`	$-155.00M	USD	Annual
Net investment in leases from integrated financing	`IncreaseDecreaseInNetInvestmentInLeases`	$-165.00M	USD	Annual
Net investment in leases from integrated financing	`IncreaseDecreaseInNetInvestmentInLeases`	$-165.00M	USD	Annual
Net investment in leases from integrated financing	`IncreaseDecreaseInNetInvestmentInLeases`	$-110.00M	USD	Annual
Net investment in leases from integrated financing	`IncreaseDecreaseInNetInvestmentInLeases`	$-110.00M	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$198.00M	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$198.00M	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-134.00M	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-134.00M	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.00M	USD	Annual
Taxes on earnings	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.00M	USD	Annual
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-264.00M	USD	Annual
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-264.00M	USD	Annual
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-310.00M	USD	Annual
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-310.00M	USD	Annual
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-245.00M	USD	Annual
Restructuring and other	`IncreaseDecreaseInRestructuringReserve`	$-245.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.12B	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.12B	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$58.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$58.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.05B	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.05B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.57B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.57B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.46B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.46B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.75B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.75B	USD	Annual
Investment in property, plant and equipment, net	`PaymentsToAcquireProductiveAssets`	$593.00M	USD	Annual
Investment in property, plant and equipment, net	`PaymentsToAcquireProductiveAssets`	$593.00M	USD	Annual
Investment in property, plant and equipment, net	`PaymentsToAcquireProductiveAssets`	$592.00M	USD	Annual
Investment in property, plant and equipment, net	`PaymentsToAcquireProductiveAssets`	$592.00M	USD	Annual
Investment in property, plant and equipment, net	`PaymentsToAcquireProductiveAssets`	$765.00M	USD	Annual
Investment in property, plant and equipment, net	`PaymentsToAcquireProductiveAssets`	$765.00M	USD	Annual
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$4.00M	USD	Annual
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$4.00M	USD	Annual
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$11.00M	USD	Annual
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$11.00M	USD	Annual
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$52.00M	USD	Annual
Purchases of available-for-sale securities and other investments	`PaymentsToAcquireMarketableSecurities`	$52.00M	USD	Annual
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.00M	USD	Annual
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.00M	USD	Annual
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$21.00M	USD	Annual
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$21.00M	USD	Annual
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.00M	USD	Annual
Maturities and sales of available-for-sale securities and other investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.00M	USD	Annual
Collateral posted for derivative instruments	`CollateralPostedForDerivatives`	-	USD	Annual
Collateral posted for derivative instruments	`CollateralPostedForDerivatives`	-	USD	Annual
Collateral posted for derivative instruments	`CollateralPostedForDerivatives`	$-14.00M	USD	Annual
Collateral posted for derivative instruments	`CollateralPostedForDerivatives`	$-14.00M	USD	Annual
Collateral posted for derivative instruments	`CollateralPostedForDerivatives`	-	USD	Annual
Collateral posted for derivative instruments	`CollateralPostedForDerivatives`	-	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.75B	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.75B	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.00M	USD	Annual
Payments made in connection with business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-590.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-590.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.55B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.55B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-646.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-646.00M	USD	Annual
Payments of short-term borrowings with original maturities less than 90 days, net	`RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$400.00M	USD	Annual
Payments of short-term borrowings with original maturities less than 90 days, net	`RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$400.00M	USD	Annual
Payments of short-term borrowings with original maturities less than 90 days, net	`RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$10.00M	USD	Annual
Payments of short-term borrowings with original maturities less than 90 days, net	`RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$10.00M	USD	Annual
Payments of short-term borrowings with original maturities less than 90 days, net	`RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Payments of short-term borrowings with original maturities less than 90 days, net	`RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$255.00M	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$255.00M	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$380.00M	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$380.00M	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.17B	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.17B	USD	Annual
Payment of debt and other associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$693.00M	USD	Annual
Payment of debt and other associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$693.00M	USD	Annual
Payment of debt and other associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$213.00M	USD	Annual
Payment of debt and other associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$213.00M	USD	Annual
Payment of debt and other associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.70B	USD	Annual
Payment of debt and other associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.70B	USD	Annual
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$99.00M	USD	Annual
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$99.00M	USD	Annual
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$74.00M	USD	Annual
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$74.00M	USD	Annual
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$95.00M	USD	Annual
Stock-based award activities and others	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$95.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.10B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.10B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.30B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.30B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.07B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.07B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.04B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.04B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.04B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.04B	USD	Annual
Collateral (returned) withdrawn for derivative instruments	`PaymentsForCollateralReturnedForDerivativeInstruments`	-	USD	Annual
Collateral (returned) withdrawn for derivative instruments	`PaymentsForCollateralReturnedForDerivativeInstruments`	-	USD	Annual
Collateral (returned) withdrawn for derivative instruments	`PaymentsForCollateralReturnedForDerivativeInstruments`	$200.00M	USD	Annual
Collateral (returned) withdrawn for derivative instruments	`PaymentsForCollateralReturnedForDerivativeInstruments`	$200.00M	USD	Annual
Collateral (returned) withdrawn for derivative instruments	`ProceedsFromCollateralWithdrawnForDerivativeInstruments`	$200.00M	USD	Annual
Collateral (returned) withdrawn for derivative instruments	`ProceedsFromCollateralWithdrawnForDerivativeInstruments`	$200.00M	USD	Annual
Settlement of cash flow hedges	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Settlement of cash flow hedges	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Settlement of cash flow hedges	`PaymentsForDerivativeInstrumentFinancingActivities`	$3.00M	USD	Annual
Settlement of cash flow hedges	`PaymentsForDerivativeInstrumentFinancingActivities`	$3.00M	USD	Annual
Settlement of cash flow hedges	`ProceedsFromDerivativeInstrumentFinancingActivities`	$79.00M	USD	Annual
Settlement of cash flow hedges	`ProceedsFromDerivativeInstrumentFinancingActivities`	$79.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.08B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.08B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.89B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.89B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.07B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.07B	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.15B	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.15B	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$749.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$749.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$398.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$398.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$649.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$649.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$548.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$548.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$441.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$441.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$305.00M	USD	Annual
Interest expense paid	`InterestPaidNet`	$305.00M	USD	Annual

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	939.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	939.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	989.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	989.00M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-3.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-3.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$3.13B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.13B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.77B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.77B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.26B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.26B	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-211.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-211.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$530.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$530.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-508.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-508.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.56B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.56B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.66B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.66B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.75B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.75B	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-111.00M	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-111.00M	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00M	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00M	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-74.00M	USD	Annual
Issuance of common stock in connection with employee stock plans and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-74.00M	USD	Annual
Repurchases of common stock (Note 12) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.60M	shares	Annual
Repurchases of common stock (Note 12) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.60M	shares	Annual
Repurchases of common stock (Note 12) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	62.70M	shares	Annual
Repurchases of common stock (Note 12) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	62.70M	shares	Annual
Repurchases of common stock (Note 12) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	124.00M	shares	Annual
Repurchases of common stock (Note 12) (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	124.00M	shares	Annual
Repurchases of common stock (Note 12)	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	Annual
Repurchases of common stock (Note 12)	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	Annual
Repurchases of common stock (Note 12)	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.25B	USD	Annual
Repurchases of common stock (Note 12)	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.25B	USD	Annual
Repurchases of common stock (Note 12)	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.13B	USD	Annual
Repurchases of common stock (Note 12)	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.13B	USD	Annual
Cash dividends	`DividendsCommonStockCashNet`	$1.07B	USD	Annual
Cash dividends	`DividendsCommonStockCashNet`	$1.07B	USD	Annual
Cash dividends	`DividendsCommonStockCashNet`	$1.04B	USD	Annual
Cash dividends	`DividendsCommonStockCashNet`	$1.04B	USD	Annual
Cash dividends	`DividendsCommonStockCashNet`	$1.04B	USD	Annual
Cash dividends	`DividendsCommonStockCashNet`	$1.04B	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$438.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$438.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$343.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$343.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$452.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$452.00M	USD	Annual
Business acquisitions	`AdjustmentsToAdditionalPaidInCapitalBusinessAcquisition`	$9.00M	USD	Annual
Business acquisitions	`AdjustmentsToAdditionalPaidInCapitalBusinessAcquisition`	$9.00M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$5.00M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$5.00M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	939.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	939.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	989.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	989.00M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-3.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-3.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.64B	USD	Point-in-time

Comprehensive Income 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.13B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.13B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.77B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.77B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.26B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.26B	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$51.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$51.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.54B	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.54B	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-427.00M	USD	Annual
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-427.00M	USD	Annual
Gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$274.00M	USD	Annual
Gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$274.00M	USD	Annual
Gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$84.00M	USD	Annual
Gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$84.00M	USD	Annual
Gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$779.00M	USD	Annual
Gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$779.00M	USD	Annual
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-511.00M	USD	Annual
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-511.00M	USD	Annual
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-223.00M	USD	Annual
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-223.00M	USD	Annual
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$762.00M	USD	Annual
Change in unrealized components of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$762.00M	USD	Annual
Losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-54.00M	USD	Annual
Losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-54.00M	USD	Annual
Losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-141.00M	USD	Annual
Losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-141.00M	USD	Annual
Losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-76.00M	USD	Annual
Losses arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-76.00M	USD	Annual
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-20.00M	USD	Annual
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-20.00M	USD	Annual
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-8.00M	USD	Annual
Amortization of actuarial loss and prior service benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-8.00M	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.00M	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$2.00M	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Curtailments, settlements and other	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$141.00M	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$141.00M	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$66.00M	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$66.00M	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$34.00M	USD	Annual
Change in unrealized components of defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$34.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$23.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$23.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-78.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-78.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$24.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$24.00M	USD	Annual
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-257.00M	USD	Annual
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-257.00M	USD	Annual
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$639.00M	USD	Annual
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$639.00M	USD	Annual
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-627.00M	USD	Annual
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-627.00M	USD	Annual
Benefit from (provision for) taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-46.00M	USD	Annual
Benefit from (provision for) taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-46.00M	USD	Annual
Benefit from (provision for) taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$109.00M	USD	Annual
Benefit from (provision for) taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$109.00M	USD	Annual
Benefit from (provision for) taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-119.00M	USD	Annual
Benefit from (provision for) taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-119.00M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-211.00M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-211.00M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$530.00M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$530.00M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-508.00M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-508.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.56B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.56B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.66B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.66B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.75B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.75B	USD	Annual

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