10-K Filing

ILLINOIS TOOL WORKS INC CIK: 49826 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000049826-19-000021`
Period End Date	20181231
Filing Date	20190215
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	itw-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 89 Cash Flow Statement 139 Stockholders Equity 45 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
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
Common stock issued (in shares)	`CommonStockSharesIssued`	550.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	550.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	328.10M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.09B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	341.50M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.09B	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$2.63B	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$2.62B	USD	Point-in-time
Inventories	`InventoryNet`	$1.22B	USD	Point-in-time
Inventories	`InventoryNet`	$1.32B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$334.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$336.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.78B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$1.79B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$4.63B	USD	Point-in-time
Goodwill	`Goodwill`	$4.75B	USD	Point-in-time
Goodwill	`Goodwill`	$4.56B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.08B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.27B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$505.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$554.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.20B	USD	Point-in-time
Total Assets	`Assets`	$14.87B	USD	Point-in-time
Total Assets	`Assets`	$15.20B	USD	Point-in-time
Total Assets	`Assets`	$16.78B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.35B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$850.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$590.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$524.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.27B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Cash dividends payable	`InterestAndDividendsPayableCurrent`	$328.00M	USD	Point-in-time
Cash dividends payable	`InterestAndDividendsPayableCurrent`	$266.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$89.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$68.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.48B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$164.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$707.00M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$614.00M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$495.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$839.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$882.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$8.07B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$9.14B	USD	Point-in-time
Issued- 550.0 shares in 2018 and 2017 Outstanding- 328.1 shares in 2018 and 341.5 shares in 2017	`CommonStockValue`	$6.00M	USD	Point-in-time
Issued- 550.0 shares in 2018 and 2017 Outstanding- 328.1 shares in 2018 and 341.5 shares in 2017	`CommonStockValue`	$6.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.21B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$15.56B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$17.55B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.78B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$3.61B	USD	1 Quarter
Operating Revenue	`Revenues`	$3.63B	USD	1 Quarter
Operating Revenue	`Revenues`	$3.83B	USD	1 Quarter
Operating Revenue	`Revenues`	$3.58B	USD	1 Quarter
Operating Revenue	`Revenues`	$13.60B	USD	Annual
Operating Revenue	`Revenues`	$3.47B	USD	1 Quarter
Operating Revenue	`Revenues`	$3.60B	USD	1 Quarter
Operating Revenue	`Revenues`	$14.31B	USD	Annual
Operating Revenue	`Revenues`	$3.74B	USD	1 Quarter
Operating Revenue	`Revenues`	$14.77B	USD	Annual
Operating Revenue	`Revenues`	$3.62B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.12B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.10B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.00B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$8.60B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$8.31B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.18B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.10B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.09B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.23B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.09B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$7.91B	USD	Annual
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$2.41B	USD	Annual
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$2.41B	USD	Annual
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$2.39B	USD	Annual
Legal settlement (income)	`GainLossRelatedToLitigationSettlement`	$80.00M	USD	1 Quarter
Legal settlement (income)	`GainLossRelatedToLitigationSettlement`	$95.00M	USD	Annual
Legal settlement (income)	`GainLossRelatedToLitigationSettlement`	$15.00M	USD	1 Quarter
Legal settlement (income)	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Legal settlement (income)	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$189.00M	USD	Annual
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$206.00M	USD	Annual
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$224.00M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$860.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.06B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$903.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$960.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$872.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$846.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$932.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.58B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$3.48B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$889.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$807.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$260.00M	USD	Annual
Interest expense	`InterestExpense`	$237.00M	USD	Annual
Interest expense	`InterestExpense`	$257.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncome`	$67.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncome`	$45.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncome`	$89.00M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.27B	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.39B	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.91B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$831.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$873.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$1.58B	USD	Annual
Net Income	`ProfitLoss`	$536.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$607.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.04B	USD	Annual
Net Income	`ProfitLoss`	$-76.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$587.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.69B	USD	Annual
Net Income	`ProfitLoss`	$666.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$640.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$638.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.56B	USD	Annual
Net Income	`ProfitLoss`	$652.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.73	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.90	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.86	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.70	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$536.00M	USD	1 Quarter
Net income	`ProfitLoss`	$607.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.04B	USD	Annual
Net income	`ProfitLoss`	$-76.00M	USD	1 Quarter
Net income	`ProfitLoss`	$587.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.69B	USD	Annual
Net income	`ProfitLoss`	$666.00M	USD	1 Quarter
Net income	`ProfitLoss`	$640.00M	USD	1 Quarter
Net income	`ProfitLoss`	$638.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.56B	USD	Annual
Net income	`ProfitLoss`	$652.00M	USD	1 Quarter
Depreciation	`Depreciation`	$272.00M	USD	Annual
Depreciation	`Depreciation`	$256.00M	USD	Annual
Depreciation	`Depreciation`	$246.00M	USD	Annual
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$189.00M	USD	Annual
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$206.00M	USD	Annual
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$224.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-64.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$263.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-34.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$5.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$7.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$3.00M	USD	Annual
(Income) loss from investments	`GainLossOnInvestments`	$-13.00M	USD	Annual
(Income) loss from investments	`GainLossOnInvestments`	$9.00M	USD	Annual
(Income) loss from investments	`GainLossOnInvestments`	$16.00M	USD	Annual
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00M	USD	Annual
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	Annual
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	Annual
(Gain) loss on sale of operations and affiliates	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-12.00M	USD	Annual
(Gain) loss on sale of operations and affiliates	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.00M	USD	Annual
(Gain) loss on sale of operations and affiliates	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$40.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$36.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$39.00M	USD	Annual
Gain on dividend distribution from equity investment in Wilsonart	`GainLossonDividendinExcessofEquityMethodInvestmentCarryingValue`	-	USD	Annual
Gain on dividend distribution from equity investment in Wilsonart	`GainLossonDividendinExcessofEquityMethodInvestmentCarryingValue`	$54.00M	USD	Annual
Gain on dividend distribution from equity investment in Wilsonart	`GainLossonDividendinExcessofEquityMethodInvestmentCarryingValue`	-	USD	Annual
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$10.00M	USD	Annual
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$5.00M	USD	Annual
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$10.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$132.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$138.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$60.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$81.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$108.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$121.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$39.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-46.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$40.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-36.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-42.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$187.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$501.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-41.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.40B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.30B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.81B	USD	Annual
Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$453.00M	USD	Annual
Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	Annual
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.00M	USD	Annual
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$364.00M	USD	Annual
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.00M	USD	Annual
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$21.00M	USD	Annual
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$16.00M	USD	Annual
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$43.00M	USD	Annual
Dividend distribution from equity investment in Wilsonart	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Dividend distribution from equity investment in Wilsonart	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$167.00M	USD	Annual
Dividend distribution from equity investment in Wilsonart	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00M	USD	Annual
Proceeds from sale of operations and affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$2.00M	USD	Annual
Proceeds from sale of operations and affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$3.00M	USD	Annual
Proceeds from sale of operations and affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-532.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-325.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.12B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$821.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$941.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$84.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$84.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	Annual
Net proceeds from (repayments of) debt with original maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-850.00M	USD	Annual
Net proceeds from (repayments of) debt with original maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-526.00M	USD	Annual
Net proceeds from (repayments of) debt with original maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$849.00M	USD	Annual
Proceeds from debt with original maturities of more than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Proceeds from debt with original maturities of more than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Proceeds from debt with original maturities of more than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$992.00M	USD	Annual
Repayments of debt with original maturities of more than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.00M	USD	Annual
Repayments of debt with original maturities of more than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.00M	USD	Annual
Repayments of debt with original maturities of more than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$652.00M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$29.00M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.96B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.25B	USD	Annual
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-112.00M	USD	Annual
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$145.00M	USD	Annual
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-133.00M	USD	Annual
Increase (decrease) during the year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-618.00M	USD	Annual
Increase (decrease) during the year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.59B	USD	Annual
Increase (decrease) during the year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$622.00M	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.09B	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.09B	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$3.09B	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$3.09B	USD	Point-in-time
Cash Paid During the Year for Interest	`InterestPaidNet`	$240.00M	USD	Annual
Cash Paid During the Year for Interest	`InterestPaidNet`	$212.00M	USD	Annual
Cash Paid During the Year for Interest	`InterestPaidNet`	$247.00M	USD	Annual
Cash Paid During the Year for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$1.02B	USD	Annual
Cash Paid During the Year for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$838.00M	USD	Annual
Cash Paid During the Year for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$920.00M	USD	Annual
Liabilities Assumed from Acquisitions	`LiabilitiesAssumed1`	-	USD	Annual
Liabilities Assumed from Acquisitions	`LiabilitiesAssumed1`	$5.00M	USD	Annual
Liabilities Assumed from Acquisitions	`LiabilitiesAssumed1`	$150.00M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.40	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.56	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.86	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Net income	`ProfitLoss`	$536.00M	USD	1 Quarter
Net income	`ProfitLoss`	$607.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.04B	USD	Annual
Net income	`ProfitLoss`	$-76.00M	USD	1 Quarter
Net income	`ProfitLoss`	$587.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.69B	USD	Annual
Net income	`ProfitLoss`	$666.00M	USD	1 Quarter
Net income	`ProfitLoss`	$640.00M	USD	1 Quarter
Net income	`ProfitLoss`	$638.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.56B	USD	Annual
Net income	`ProfitLoss`	$652.00M	USD	1 Quarter
Adoption of new accounting guidance	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-415.00M	USD	Point-in-time
Common stock issued for share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$72.00M	USD	Annual
Common stock issued for share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	Annual
Common stock issued for share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$73.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00M	USD	Annual
Tax benefits related to stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$29.00M	USD	Annual
Tax benefits related to defined contribution plans	`AdjustmentstoAdditionalPaidinCapitalTaxEffectfromDefinedContributionPlans`	$3.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.00B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.00B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$1.19B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$982.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$846.00M	USD	Annual
Pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00M	USD	Annual
Pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00M	USD	Annual
Pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-114.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-277.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$406.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-328.00M	USD	Annual
Noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$1.00M	USD	Annual
Noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-3.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$536.00M	USD	1 Quarter
Net income	`ProfitLoss`	$607.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.04B	USD	Annual
Net income	`ProfitLoss`	$-76.00M	USD	1 Quarter
Net income	`ProfitLoss`	$587.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.69B	USD	Annual
Net income	`ProfitLoss`	$666.00M	USD	1 Quarter
Net income	`ProfitLoss`	$640.00M	USD	1 Quarter
Net income	`ProfitLoss`	$638.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.56B	USD	Annual
Net income	`ProfitLoss`	$652.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-277.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$406.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-328.00M	USD	Annual
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00M	USD	Annual
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00M	USD	Annual
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-114.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Annual

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