10-Q Filing

THERMO FISHER SCIENTIFIC INC. CIK: 97745 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000097745-19-000035`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	q2201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 56 Cash Flow Statement 70 Stockholders Equity 40 Comprehensive Income 44

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$113.00M	USD	Point-in-time
Accounts Receivable Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00M	USD	Point-in-time
Preferred Stock, $100 Par Value - Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred Stock, $100 Par Value - Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Preferred Stock, $100 Par Value - Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred Stock, $100 Par Value - Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Accounts receivable, less allowances of $113 and $117	`AccountsReceivableNetCurrent`	$4.14B	USD	Point-in-time
Preferred Stock, $100 Par Value - Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $113 and $117	`AccountsReceivableNetCurrent`	$4.13B	USD	Point-in-time
Preferred Stock, $100 Par Value - Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$3.00B	USD	Point-in-time
Inventories	`InventoryNet`	$3.21B	USD	Point-in-time
Common Stock, $1 Par Value - Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, $1 Par Value - Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.60B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.38B	USD	Point-in-time
Common Stock, $1 Par Value - Shares Authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common Stock, $1 Par Value - Shares Authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common Stock, $1 Par Value - Shares Issued (in shares)	`CommonStockSharesIssued`	431.57M	shares	Point-in-time
Common Stock, $1 Par Value - Shares Issued (in shares)	`CommonStockSharesIssued`	433.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.22B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.39B	USD	Point-in-time
Treasury Stock at Cost (in shares)	`TreasuryStockCommonShares`	29.44M	shares	Point-in-time
Treasury Stock at Cost (in shares)	`TreasuryStockCommonShares`	32.88M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.17B	USD	Point-in-time
Acquisition-related Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$14.86B	USD	Point-in-time
Acquisition-related Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$14.98B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.73B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$25.76B	USD	Point-in-time
Goodwill	`Goodwill`	$25.35B	USD	Point-in-time
Total Assets	`Assets`	$56.23B	USD	Point-in-time
Total Assets	`Assets`	$57.97B	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations	`DebtCurrent`	$1.27B	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations	`DebtCurrent`	$2.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39B	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$809.00M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$982.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.06B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$809.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$1.87B	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.15B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.94B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.27B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$2.52B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$3.13B	USD	Point-in-time
Long-term Obligations	`LongTermDebtAndCapitalLeaseObligations`	$16.66B	USD	Point-in-time
Long-term Obligations	`LongTermDebtAndCapitalLeaseObligations`	$17.72B	USD	Point-in-time
Preferred stock, $100 par value, 50,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $100 par value, 50,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value, 1,200,000,000 shares authorized; 433,358,204 and 431,566,561 shares issued	`CommonStockValue`	$432.00M	USD	Point-in-time
Common stock, $1 par value, 1,200,000,000 shares authorized; 433,358,204 and 431,566,561 shares issued	`CommonStockValue`	$433.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.89B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.48B	USD	Point-in-time
Treasury stock at cost, 32,882,460 and 29,444,882 shares	`TreasuryStockCommonValue`	$3.67B	USD	Point-in-time
Treasury stock at cost, 32,882,460 and 29,444,882 shares	`TreasuryStockCommonValue`	$4.44B	USD	Point-in-time
Accumulated other comprehensive items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.63B	USD	Point-in-time
Accumulated other comprehensive items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$27.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$27.59B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$25.41B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$57.97B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$56.23B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.44B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.93B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.32B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.08B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.54B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.06B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.56B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.09B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$494.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$242.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$476.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$246.00M	USD	1 Quarter
Restructuring and other (income) costs, net	`RestructuringAndOtherCostsIncomeNet`	$17.00M	USD	1 Quarter
Restructuring and other (income) costs, net	`RestructuringAndOtherCostsIncomeNet`	$-484.00M	USD	1 Quarter
Restructuring and other (income) costs, net	`RestructuringAndOtherCostsIncomeNet`	$-473.00M	USD	2 Qtrs
Restructuring and other (income) costs, net	`RestructuringAndOtherCostsIncomeNet`	$62.00M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$10.21B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$10.03B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$4.82B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$5.14B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.50B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$937.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.72B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.42B	USD	2 Qtrs
Other Expense, Net	`OtherIncomeExpenseNet`	$-206.00M	USD	2 Qtrs
Other Expense, Net	`OtherIncomeExpenseNet`	$-103.00M	USD	1 Quarter
Other Expense, Net	`OtherIncomeExpenseNet`	$-131.00M	USD	1 Quarter
Other Expense, Net	`OtherIncomeExpenseNet`	$-283.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$806.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$109.00M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$276.00M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$274.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$752.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33B	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.93B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.84	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.80	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	400.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	402.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	403.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	400.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	403.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	403.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.00M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$752.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33B	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.93B	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$275.00M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$261.00M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfIntangibleAssets`	$885.00M	USD	2 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfIntangibleAssets`	$851.00M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$392.00M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$99.00M	USD	2 Qtrs
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$505.00M	USD	2 Qtrs
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$91.00M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$96.00M	USD	2 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-63.00M	USD	2 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-48.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$195.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$273.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$179.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$296.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-202.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-359.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$319.00M	USD	2 Qtrs
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$43.00M	USD	2 Qtrs
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$34.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.94B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.69B	USD	2 Qtrs
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.13B	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$301.00M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$421.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-950.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-364.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.35B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	2 Qtrs
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$2.76B	USD	2 Qtrs
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$1.90B	USD	2 Qtrs
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$2.65B	USD	2 Qtrs
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$1.85B	USD	2 Qtrs
Purchases of company common stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	2 Qtrs
Purchases of company common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$129.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$144.00M	USD	2 Qtrs
Net proceeds from issuance of company common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$78.00M	USD	2 Qtrs
Net proceeds from issuance of company common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$122.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.35B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-735.00M	USD	2 Qtrs
Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-61.00M	USD	2 Qtrs
Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-215.00M	USD	2 Qtrs
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$197.00M	USD	2 Qtrs
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-405.00M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$956.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$956.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.31B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12B	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Balance	`StockholdersEquity`	$27.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$28.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$25.41B	USD	Point-in-time
Cumulative effect of accounting changes	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$30.00M	USD	2 Qtrs
Cumulative effect of accounting changes	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$4.00M	USD	2 Qtrs
Issuance of shares under employees' and directors' stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.00M	USD	1 Quarter
Issuance of shares under employees' and directors' stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$143.00M	USD	2 Qtrs
Issuance of shares under employees' and directors' stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.00M	USD	1 Quarter
Issuance of shares under employees' and directors' stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$90.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.00M	USD	2 Qtrs
Purchases of company common stock	`TreasuryStockValueAcquiredCostMethod`	$750.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$68.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$137.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$152.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$76.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$752.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33B	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.93B	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00M	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.00M	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-449.00M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-121.00M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$27.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$27.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$28.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$26.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$25.41B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Tax provision (benefit) on currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$47.00M	USD	2 Qtrs
Tax provision (benefit) on currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$15.00M	USD	2 Qtrs
Tax provision (benefit) on currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$94.00M	USD	1 Quarter
Tax provision (benefit) on currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-30.00M	USD	1 Quarter
Tax provision (benefit) on reclassification adjustment for losses on hedging instruments recognized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$752.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33B	USD	2 Qtrs
Tax provision (benefit) on reclassification adjustment for losses on hedging instruments recognized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.00M	USD	2 Qtrs
Tax provision (benefit) on reclassification adjustment for losses on hedging instruments recognized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.00M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	1 Quarter
Tax provision (benefit) on reclassification adjustment for losses on hedging instruments recognized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.93B	USD	2 Qtrs
Tax provision (benefit) on pension and other postretirement benefit liability adjustments arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$4.00M	USD	2 Qtrs
Tax provision (benefit) on pension and other postretirement benefit liability adjustments arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-2.00M	USD	1 Quarter
Tax provision (benefit) on pension and other postretirement benefit liability adjustments arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$4.00M	USD	1 Quarter
Tax provision (benefit) on pension and other postretirement benefit liability adjustments arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.00M	USD	2 Qtrs
Tax provision (benefit) on amortization of net loss and prior service benefit included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	2 Qtrs
Currency translation adjustment (net of tax provision (benefit) of ($30), $94, $15 and $47)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-116.00M	USD	1 Quarter
Currency translation adjustment (net of tax provision (benefit) of ($30), $94, $15 and $47)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-415.00M	USD	2 Qtrs
Currency translation adjustment (net of tax provision (benefit) of ($30), $94, $15 and $47)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-131.00M	USD	2 Qtrs
Tax provision (benefit) on amortization of net loss and prior service benefit included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Currency translation adjustment (net of tax provision (benefit) of ($30), $94, $15 and $47)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-462.00M	USD	1 Quarter
Tax provision (benefit) on amortization of net loss and prior service benefit included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	2 Qtrs
Tax provision (benefit) on amortization of net loss and prior service benefit included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for losses included in net income (net of tax benefit of $1, $1, $2 and $2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.00M	USD	2 Qtrs
Reclassification adjustment for losses included in net income (net of tax benefit of $1, $1, $2 and $2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Reclassification adjustment for losses included in net income (net of tax benefit of $1, $1, $2 and $2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.00M	USD	2 Qtrs
Reclassification adjustment for losses included in net income (net of tax benefit of $1, $1, $2 and $2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax provision (benefit) of ($4), $2, ($4) and $1)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.00M	USD	2 Qtrs
Pension and other postretirement benefit liability adjustments arising during the period (net of tax provision (benefit) of ($4), $2, ($4) and $1)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-5.00M	USD	1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax provision (benefit) of ($4), $2, ($4) and $1)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$11.00M	USD	2 Qtrs
Pension and other postretirement benefit liability adjustments arising during the period (net of tax provision (benefit) of ($4), $2, ($4) and $1)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$12.00M	USD	1 Quarter
Amortization of net loss included in net periodic pension cost (net of tax benefit of $1, $2, $2 and $3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.00M	USD	2 Qtrs
Amortization of net loss included in net periodic pension cost (net of tax benefit of $1, $2, $2 and $3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.00M	USD	2 Qtrs
Amortization of net loss included in net periodic pension cost (net of tax benefit of $1, $2, $2 and $3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.00M	USD	1 Quarter
Amortization of net loss included in net periodic pension cost (net of tax benefit of $1, $2, $2 and $3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$6.00M	USD	1 Quarter
Total other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00M	USD	2 Qtrs
Total other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.00M	USD	2 Qtrs
Total other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-449.00M	USD	1 Quarter
Total other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-121.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.80B	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$998.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$931.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$303.00M	USD	1 Quarter

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