10-K Filing

ILLINOIS TOOL WORKS INC CIK: 49826 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000049826-21-000007`
Period End Date	20201231
Filing Date	20210212
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	itw-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 127 Stockholders Equity 39 Comprehensive Income 20

Balance Sheet 74 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`	$2.56B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	319.80M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	316.70M	shares	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$2.51B	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$2.46B	USD	Point-in-time
Inventories	`InventoryNet`	$1.16B	USD	Point-in-time
Inventories	`InventoryNet`	$1.19B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$296.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$264.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldforsaleDivestitureCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldforsaleDivestitureCurrent`	$351.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.52B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Net plant and equipment	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$4.49B	USD	Point-in-time
Goodwill	`Goodwill`	$4.63B	USD	Point-in-time
Goodwill	`Goodwill`	$4.69B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$851.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$781.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$533.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$516.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.31B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23B	USD	Point-in-time
Total Assets	`Assets`	$14.87B	USD	Point-in-time
Total Assets	`Assets`	$15.07B	USD	Point-in-time
Total Assets	`Assets`	$15.61B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$4.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$350.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$534.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$472.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.28B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Cash dividends payable	`InterestAndDividendsPayableCurrent`	$361.00M	USD	Point-in-time
Cash dividends payable	`InterestAndDividendsPayableCurrent`	$342.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$60.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldforsaleDivestitureCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldforsaleDivestitureCurrent`	$71.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.77B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$668.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$588.00M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$462.00M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$413.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$9.88B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$9.84B	USD	Point-in-time
Issued- 550.0 shares in 2020 and 2019 Outstanding- 316.7 shares in 2020 and 319.8 shares in 2019	`CommonStockValue`	$6.00M	USD	Point-in-time
Issued- 550.0 shares in 2020 and 2019 Outstanding- 316.7 shares in 2020 and 319.8 shares in 2019	`CommonStockValue`	$6.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.11B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$18.98B	USD	Point-in-time
Common stock held in treasury	`TreasuryStockValue`	$19.66B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.64B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.07B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.57B	USD	Annual
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.23B	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.11B	USD	Annual
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.31B	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.61B	USD	1 Quarter
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.77B	USD	Annual
Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.10B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.02B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.87B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.00B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.91B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$8.60B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.59B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.06B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$7.38B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.01B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$8.19B	USD	Annual
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$2.36B	USD	Annual
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$2.39B	USD	Annual
Selling, administrative, and research and development expenses	`SellingAdministrativeAndResearchAndDevelopmentExpenses`	$2.16B	USD	Annual
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$154.00M	USD	Annual
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$189.00M	USD	Annual
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$159.00M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$824.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$883.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$839.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.40B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$789.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$871.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.58B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$868.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$449.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$761.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.88B	USD	Annual
Interest expense	`InterestExpense`	$257.00M	USD	Annual
Interest expense	`InterestExpense`	$221.00M	USD	Annual
Interest expense	`InterestExpense`	$206.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncome`	$67.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncome`	$107.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncome`	$28.00M	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.70B	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.29B	USD	Annual
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.39B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$595.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$767.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$831.00M	USD	Annual
Net Income	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$597.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$642.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$641.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.56B	USD	Annual
Net Income	`ProfitLoss`	$566.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$660.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.52B	USD	Annual
Net Income	`ProfitLoss`	$2.11B	USD	Annual
Net Income	`ProfitLoss`	$582.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$623.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.78	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.66	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.74	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	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`	$1.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	1 Quarter

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$319.00M	USD	1 Quarter
Net income	`ProfitLoss`	$597.00M	USD	1 Quarter
Net income	`ProfitLoss`	$642.00M	USD	1 Quarter
Net income	`ProfitLoss`	$641.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.56B	USD	Annual
Net income	`ProfitLoss`	$566.00M	USD	1 Quarter
Net income	`ProfitLoss`	$660.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.52B	USD	Annual
Net income	`ProfitLoss`	$2.11B	USD	Annual
Net income	`ProfitLoss`	$582.00M	USD	1 Quarter
Net income	`ProfitLoss`	$623.00M	USD	1 Quarter
Depreciation	`Depreciation`	$273.00M	USD	Annual
Depreciation	`Depreciation`	$267.00M	USD	Annual
Depreciation	`Depreciation`	$272.00M	USD	Annual
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$154.00M	USD	Annual
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$189.00M	USD	Annual
Amortization and impairment of intangible assets	`AmortizationandImpairmentofIntangibleAssets`	$159.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-32.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-34.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$30.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$6.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$5.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$7.00M	USD	Annual
(Income) loss from investments	`GainLossOnInvestments`	$15.00M	USD	Annual
(Income) loss from investments	`GainLossOnInvestments`	$8.00M	USD	Annual
(Income) loss from investments	`GainLossOnInvestments`	$9.00M	USD	Annual
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	Annual
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00M	USD	Annual
(Gain) loss on sale of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00M	USD	Annual
(Gain) loss on sale of operations and affiliates	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
(Gain) loss on sale of operations and affiliates	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.00M	USD	Annual
(Gain) loss on sale of operations and affiliates	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$44.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$41.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$42.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$40.00M	USD	Annual
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$9.00M	USD	Annual
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$8.00M	USD	Annual
Other non-cash items, net	`OtherOperatingActivitiesCashFlowStatement`	$10.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$60.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$-40.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$-95.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$108.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-98.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-43.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-46.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$17.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-36.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-95.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-41.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.81B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.81B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00B	USD	Annual
Acquisition of businesses (excluding cash and equivalents)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses (excluding cash and equivalents)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses (excluding cash and equivalents)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	Annual
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.00M	USD	Annual
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.00M	USD	Annual
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$364.00M	USD	Annual
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.00M	USD	Annual
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.00M	USD	Annual
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$16.00M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00M	USD	Annual
Proceeds from sale of operations and affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$120.00M	USD	Annual
Proceeds from sale of operations and affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.00M	USD	Annual
Proceeds from sale of operations and affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-325.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.32B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.12B	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.38B	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$66.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$85.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$706.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	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`	$-1.00M	USD	Annual
Net proceeds from (repayments of) debt with original maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Proceeds from debt with original maturities of more than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.77B	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
Repayments of debt with original maturities of more than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.35B	USD	Annual
Repayments of debt with original maturities of more than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$4.00M	USD	Annual
Repayments of debt with original maturities of more than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.33B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.05B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.96B	USD	Annual
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.00M	USD	Annual
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-112.00M	USD	Annual
Effect of Exchange Rate Changes on Cash and Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	Annual
Increase (decrease) during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$583.00M	USD	Annual
Increase (decrease) during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.59B	USD	Annual
Increase (decrease) during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$477.00M	USD	Annual
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.09B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.09B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Cash Paid During the Year for Interest	`InterestPaidNet`	$247.00M	USD	Annual
Cash Paid During the Year for Interest	`InterestPaidNet`	$223.00M	USD	Annual
Cash Paid During the Year for Interest	`InterestPaidNet`	$194.00M	USD	Annual
Cash Paid During the Year for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$742.00M	USD	Annual
Cash Paid During the Year for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$591.00M	USD	Annual
Cash Paid During the Year for Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$838.00M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.42	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.56	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.14	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Net income	`ProfitLoss`	$319.00M	USD	1 Quarter
Net income	`ProfitLoss`	$597.00M	USD	1 Quarter
Net income	`ProfitLoss`	$642.00M	USD	1 Quarter
Net income	`ProfitLoss`	$641.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.56B	USD	Annual
Net income	`ProfitLoss`	$566.00M	USD	1 Quarter
Net income	`ProfitLoss`	$660.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.52B	USD	Annual
Net income	`ProfitLoss`	$2.11B	USD	Annual
Net income	`ProfitLoss`	$582.00M	USD	1 Quarter
Net income	`ProfitLoss`	$623.00M	USD	1 Quarter
Common stock issued for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00M	USD	Annual
Common stock issued for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$74.00M	USD	Annual
Common stock issued for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.00B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$706.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$1.40B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$1.19B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$1.33B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-345.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	Annual
Noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-4.00M	USD	Annual
Noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-1.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.18B	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`	$319.00M	USD	1 Quarter
Net income	`ProfitLoss`	$597.00M	USD	1 Quarter
Net income	`ProfitLoss`	$642.00M	USD	1 Quarter
Net income	`ProfitLoss`	$641.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.56B	USD	Annual
Net income	`ProfitLoss`	$566.00M	USD	1 Quarter
Net income	`ProfitLoss`	$660.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.52B	USD	Annual
Net income	`ProfitLoss`	$2.11B	USD	Annual
Net income	`ProfitLoss`	$582.00M	USD	1 Quarter
Net income	`ProfitLoss`	$623.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-328.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	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`	$-59.00M	USD	Annual
Pension and other postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Annual

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