10-Q Filing

ILLINOIS TOOL WORKS INC CIK: 49826 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000049826-15-000101`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	itw-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 88 Cash Flow Statement 90 Comprehensive Income 16

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.99B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.30B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.62B	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$2.29B	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$2.41B	USD	Point-in-time
Inventories	`InventoryNet`	$1.18B	USD	Point-in-time
Inventories	`InventoryNet`	$1.19B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$185.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$212.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$401.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$387.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.08B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$4.67B	USD	Point-in-time
Goodwill	`Goodwill`	$4.54B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.80B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.68B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$301.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$298.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.16B	USD	Point-in-time
Total Assets	`Assets`	$17.68B	USD	Point-in-time
Total Assets	`Assets`	$16.35B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$819.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$533.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$512.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Cash dividends payable	`InterestAndDividendsPayableCurrent`	$178.00M	USD	Point-in-time
Cash dividends payable	`InterestAndDividendsPayableCurrent`	$186.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$64.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$61.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.98B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$338.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$363.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$939.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$7.32B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$8.30B	USD	Point-in-time
Common stock	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$6.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Income reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$17.75B	USD	Point-in-time
Income reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$17.17B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$12.53B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$10.80B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-658.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$359.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$384.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.23B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$420.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.31B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$17.68B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.35B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`SalesRevenueNet`	$6.78B	USD	2 Qtrs
Operating Revenue	`SalesRevenueNet`	$3.43B	USD	1 Quarter
Operating Revenue	`SalesRevenueNet`	$7.29B	USD	2 Qtrs
Operating Revenue	`SalesRevenueNet`	$3.72B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.22B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.99B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.38B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.02B	USD	1 Quarter
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$677.00M	USD	1 Quarter
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$1.36B	USD	2 Qtrs
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$622.00M	USD	1 Quarter
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$1.24B	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$117.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$58.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$60.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$122.00M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.43B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.43B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$763.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$730.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$109.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$128.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$7.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$21.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$16.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$42.00M	USD	2 Qtrs
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.36B	USD	2 Qtrs
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$696.00M	USD	1 Quarter
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.32B	USD	2 Qtrs
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$706.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$396.00M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$422.00M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$212.00M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$216.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$494.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$938.00M	USD	2 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$480.00M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$922.00M	USD	2 Qtrs
Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$998.00M	USD	1 Quarter
Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.04B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.97B	USD	2 Qtrs
Net Income	`ProfitLoss`	$480.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.49B	USD	1 Quarter
Net Income	`ProfitLoss`	$938.00M	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.53	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.23	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.31	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.22	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.51	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.30	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.47	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.52	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.50	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.76	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.72	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.51	USD	2 Qtrs
Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	2 Qtrs
Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	2 Qtrs
Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	2 Qtrs
Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	2 Qtrs
Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	404.70M	shares	1 Quarter
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	366.20M	shares	1 Quarter
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.30M	shares	2 Qtrs
Average (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	371.40M	shares	2 Qtrs
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.30M	shares	2 Qtrs
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	373.80M	shares	2 Qtrs
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	368.40M	shares	1 Quarter
Average assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.60M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.97B	USD	2 Qtrs
Net Income	`ProfitLoss`	$480.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.49B	USD	1 Quarter
Net Income	`ProfitLoss`	$938.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$137.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$119.00M	USD	2 Qtrs
Amortization and impairment of goodwill and other intangible assets	`AmortizationAndImpairmentOfGoodwillAndOtherIntangibleAssets`	$122.00M	USD	2 Qtrs
Amortization and impairment of goodwill and other intangible assets	`AmortizationAndImpairmentOfGoodwillAndOtherIntangibleAssets`	$117.00M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-51.00M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$4.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$5.00M	USD	2 Qtrs
(Income) loss from investments	`GainLossOnInvestments`	$6.00M	USD	2 Qtrs
(Income) loss from investments	`GainLossOnInvestments`	$-3.00M	USD	2 Qtrs
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	2 Qtrs
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
(Gain) loss on discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
(Gain) loss on discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$1.71B	USD	2 Qtrs
(Gain) loss on sale of operations and affiliates	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$16.00M	USD	2 Qtrs
(Gain) loss on sale of operations and affiliates	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-5.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.00M	USD	2 Qtrs
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$5.00M	USD	2 Qtrs
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$189.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$232.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-22.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$40.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-116.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$746.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$73.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$887.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$890.00M	USD	2 Qtrs
Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	2 Qtrs
Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	2 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.00M	USD	2 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.00M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.00M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.00M	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	2 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	2 Qtrs
Net proceeds from sales of discontinued operations	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Net proceeds from sales of discontinued operations	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-3.18B	USD	2 Qtrs
Proceeds from sales of operations and affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$29.00M	USD	2 Qtrs
Proceeds from sales of operations and affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$9.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.07B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$365.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$355.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$81.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$47.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.90B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.79B	USD	2 Qtrs
Net proceeds from (repayments of) debt with original maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.68B	USD	2 Qtrs
Net proceeds from (repayments of) debt with original maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-656.00M	USD	2 Qtrs
Proceeds from debt with original maturities of more than three months	`ProceedsFromIssuanceOfLongTermDebt`	$3.33B	USD	2 Qtrs
Proceeds from debt with original maturities of more than three months	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	2 Qtrs
Repayments of debt with original maturities of more than three months	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of debt with original maturities of more than three months	`RepaymentsOfLongTermDebt`	$801.00M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.00M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.32B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.66B	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$42.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-202.00M	USD	2 Qtrs
Increase (decrease) during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.13B	USD	2 Qtrs
Increase (decrease) during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.68B	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.86B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.99B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.30B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.62B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.86B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.99B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.30B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.62B	USD	Point-in-time
Cash Paid During the Period for Interest	`InterestPaidNet`	$93.00M	USD	2 Qtrs
Cash Paid During the Period for Interest	`InterestPaidNet`	$113.00M	USD	2 Qtrs
Cash Paid During the Period for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$390.00M	USD	2 Qtrs
Cash Paid During the Period for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$343.00M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.97B	USD	2 Qtrs
Net Income	`ProfitLoss`	$480.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.49B	USD	1 Quarter
Net Income	`ProfitLoss`	$938.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$169.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-408.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00M	USD	1 Quarter
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	2 Qtrs
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$660.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$550.00M	USD	2 Qtrs

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