10-K Filing

THERMO FISHER SCIENTIFIC INC. CIK: 97745 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000097745-20-000009`
Period End Date	20191231
Filing Date	20200226
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	tmo-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 95 Cash Flow Statement 127 Stockholders Equity 42 Comprehensive Income 62

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00M	USD	Point-in-time
Accounts Receivable Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$102.00M	USD	Point-in-time
Accounts Receivable Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$109.00M	USD	Point-in-time
Accounts Receivable Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$77.00M	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
Preferred Stock, $100 Par Value - Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40B	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 Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $102 and $117	`AccountsReceivableNetCurrent`	$3.88B	USD	Point-in-time
Accounts receivable, less allowances of $102 and $117	`AccountsReceivableNetCurrent`	$4.35B	USD	Point-in-time
Accounts receivable, less allowances of $102 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
Common Stock, $1 Par Value - Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$2.97B	USD	Point-in-time
Inventories	`InventoryNet`	$3.37B	USD	Point-in-time
Inventories	`InventoryNet`	$3.00B	USD	Point-in-time
Common Stock, $1 Par Value - Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$459.00M	USD	Point-in-time
Common Stock, $1 Par Value - Shares Authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$603.00M	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 Issued (in shares)	`CommonStockSharesIssued`	431.57M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.17B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.24B	USD	Point-in-time
Common Stock, $1 Par Value - Shares Issued (in shares)	`CommonStockSharesIssued`	434.42M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$922.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.89B	USD	Point-in-time
Treasury Stock at Cost (in shares)	`TreasuryStockCommonShares`	35.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.62B	USD	Point-in-time
Treasury Stock at Cost (in shares)	`TreasuryStockCommonShares`	29.44M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.75B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.17B	USD	Point-in-time
Acquisition-related Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$14.01B	USD	Point-in-time
Acquisition-related Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$14.98B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.01B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.23B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$25.29B	USD	Point-in-time
Goodwill	`Goodwill`	$25.71B	USD	Point-in-time
Goodwill	`Goodwill`	$25.35B	USD	Point-in-time
Total Assets	`Assets`	$56.67B	USD	Point-in-time
Total Assets	`Assets`	$56.23B	USD	Point-in-time
Total Assets	`Assets`	$58.38B	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations	`DebtCurrent`	$676.00M	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations	`DebtCurrent`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.92B	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$982.00M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$916.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$809.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$1.85B	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$1.68B	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.20B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.19B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.27B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.77B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$2.52B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$3.24B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$2.57B	USD	Point-in-time
Long-term Obligations	`LongTermDebtNoncurrent`	$17.72B	USD	Point-in-time
Long-term Obligations	`LongTermDebtNoncurrent`	$17.08B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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; 434,416,804 and 431,566,561 shares issued	`CommonStockValue`	$434.00M	USD	Point-in-time
Common stock, $1 par value, 1,200,000,000 shares authorized; 434,416,804 and 431,566,561 shares issued	`CommonStockValue`	$432.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.06B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.70B	USD	Point-in-time
Treasury stock at cost, 35,676,421 and 29,444,882 shares	`TreasuryStockCommonValue`	$3.67B	USD	Point-in-time
Treasury stock at cost, 35,676,421 and 29,444,882 shares	`TreasuryStockCommonValue`	$5.24B	USD	Point-in-time
Accumulated other comprehensive items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00B	USD	Point-in-time
Accumulated other comprehensive items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.68B	USD	Point-in-time
Accumulated other comprehensive items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$29.68B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$27.59B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$21.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$25.41B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$58.38B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$56.23B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Income tax benefit on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.00M	USD	Annual
Income tax benefit on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax benefit on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.12B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.08B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.85B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.51B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.92B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.36B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.27B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.32B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.92B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.83B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.54B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.06B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.14B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.50B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.00B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$967.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$887.00M	USD	Annual
Restructuring and other (income) costs, net	`RestructuringAndOtherCostsIncomeNet`	$97.00M	USD	Annual
Restructuring and other (income) costs, net	`RestructuringAndOtherCostsIncomeNet`	$50.00M	USD	Annual
Restructuring and other (income) costs, net	`RestructuringAndOtherCostsIncomeNet`	$-413.00M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$20.57B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$17.96B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$20.95B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$4.59B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.96B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$3.78B	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$137.00M	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$224.00M	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$81.00M	USD	Annual
Interest Expense	`InterestExpense`	$676.00M	USD	Annual
Interest Expense	`InterestExpense`	$667.00M	USD	Annual
Interest Expense	`InterestExpense`	$592.00M	USD	Annual
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-72.00M	USD	Annual
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	Annual
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	Annual
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.26B	USD	Annual
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.07B	USD	Annual
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.43B	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$201.00M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$374.00M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$324.00M	USD	Annual
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$2.94B	USD	Annual
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$2.23B	USD	Annual
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$3.70B	USD	Annual
Loss from Discontinued Operations (net of income tax benefit of $0, $0 and $2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from Discontinued Operations (net of income tax benefit of $0, $0 and $2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	Annual
Loss from Discontinued Operations (net of income tax benefit of $0, $0 and $2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$815.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.23B	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$898.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.70B	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$760.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.94B	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$752.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$579.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.00B	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$709.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.65	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.31	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.24	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.24	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.17	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.60	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.24	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.31	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	400.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	395.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	402.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	398.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	403.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.00M	shares	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$815.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.23B	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$898.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.70B	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$760.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.94B	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$752.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$579.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.00B	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$709.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.94B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.23B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.70B	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$439.00M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$526.00M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$564.00M	USD	Annual
Amortization of acquisition-related intangible assets	`AmortizationOfIntangibleAssets`	$1.71B	USD	Annual
Amortization of acquisition-related intangible assets	`AmortizationOfIntangibleAssets`	$1.59B	USD	Annual
Amortization of acquisition-related intangible assets	`AmortizationOfIntangibleAssets`	$1.74B	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$302.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.10B	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$379.00M	USD	Annual
Gain on sales of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sales of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sales of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$482.00M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$181.00M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$181.00M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$159.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-184.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	Annual
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-186.00M	USD	Annual
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-84.00M	USD	Annual
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-103.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$366.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$225.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$362.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$81.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$324.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$458.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$153.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-54.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$408.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$274.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$201.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$266.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$210.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.02B	USD	Annual
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$50.00M	USD	Annual
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$200.00M	USD	Annual
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$93.00M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.97B	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.54B	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.01B	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.00M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.00B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.97B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.54B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.84B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.23B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$536.00M	USD	Annual
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.13B	USD	Annual
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$758.00M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$508.00M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$926.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-118.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.73B	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.64B	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.46B	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$690.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.30B	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$6.36B	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$2.05B	USD	Annual
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$2.78B	USD	Annual
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$5.06B	USD	Annual
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$8.38B	USD	Annual
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$5.25B	USD	Annual
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$8.51B	USD	Annual
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$3.46B	USD	Annual
Purchases of company common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Purchases of company common stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	Annual
Purchases of company common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$297.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$266.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$237.00M	USD	Annual
Net proceeds from issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of company common stock	`ProceedsFromIssuanceOfCommonStock`	$1.69B	USD	Annual
Net proceeds from issuance of company common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$128.00M	USD	Annual
Net proceeds from issuance of company common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$153.00M	USD	Annual
Net proceeds from issuance of company common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$136.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-51.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.12B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.85B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.24B	USD	Annual
Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-63.00M	USD	Annual
Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-297.00M	USD	Annual
Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.00M	USD	Annual
Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$305.00M	USD	Annual
Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$756.00M	USD	Annual
Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$550.00M	USD	Annual
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42B	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`	$811.00M	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`	$2.42B	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`	$811.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12B	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	Annual
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Balance	`StockholdersEquity`	$29.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$21.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$25.41B	USD	Point-in-time
Cumulative effect of accounting changes	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$30.00M	USD	Annual
Cumulative effect of accounting changes	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$4.00M	USD	Annual
Issuance of shares under employees' and directors' stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$193.00M	USD	Annual
Issuance of shares under employees' and directors' stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$178.00M	USD	Annual
Issuance of shares under employees' and directors' stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$152.00M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.69B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$181.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$181.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$159.00M	USD	Annual
Purchases of company common stock	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	Annual
Purchases of company common stock	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	Annual
Purchases of company common stock	`TreasuryStockValueAcquiredCostMethod`	$750.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$238.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$274.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$304.00M	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$815.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.23B	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$898.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.70B	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$760.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.94B	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$752.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$579.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.00B	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$709.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-407.00M	USD	Annual
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-181.00M	USD	Annual
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$633.00M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$27.00M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.00M	USD	Annual
Balance	`StockholdersEquity`	$29.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$21.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$25.41B	USD	Point-in-time

Comprehensive Income 62 line items

Line Item	Tag	Value	Unit	Period
Tax provision (benefit) on currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-145.00M	USD	Annual
Tax provision (benefit) on currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$84.00M	USD	Annual
Tax provision (benefit) on currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$25.00M	USD	Annual
Tax benefit on unrealized holding losses on available-for-sale investments arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$815.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.23B	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$898.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.70B	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$760.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.94B	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$752.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$579.00M	USD	1 Quarter
Tax benefit on unrealized holding losses on available-for-sale investments arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.00B	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$709.00M	USD	1 Quarter
Tax benefit on unrealized holding losses on available-for-sale investments arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	1 Quarter
Tax provision on reclassification adjustment for gains on available-for-sale investments recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Tax provision on reclassification adjustment for gains on available-for-sale investments recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Tax provision on reclassification adjustment for gains on available-for-sale investments recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	Annual
Tax benefit on unrealized holding losses on hedging instruments arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-12.00M	USD	Annual
Tax benefit on unrealized holding losses on hedging instruments arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Tax benefit on unrealized holding losses on hedging instruments arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Currency translation adjustment (net of tax provision (benefit) of $25, $84 and $(145))	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$588.00M	USD	Annual
Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.00M	USD	Annual
Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-6.00M	USD	Annual
Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.00M	USD	Annual
Currency translation adjustment (net of tax provision (benefit) of $25, $84 and $(145))	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-107.00M	USD	Annual
Currency translation adjustment (net of tax provision (benefit) of $25, $84 and $(145))	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-434.00M	USD	Annual
Reclassification adjustment for losses included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification adjustment for losses included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-30.00M	USD	Annual
Tax provision (benefit) on pension and other postretirement benefit liability adjustments arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-2.00M	USD	Annual
Tax provision (benefit) on pension and other postretirement benefit liability adjustments arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$31.00M	USD	Annual
Reclassification adjustment for losses included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Tax provision (benefit) on pension and other postretirement benefit liability adjustments arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-7.00M	USD	Annual
Tax benefit on amortization of net loss and prior service benefit included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	Annual
Tax benefit on amortization of net loss and prior service benefit included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$5.00M	USD	Annual
Tax benefit on amortization of net loss and prior service benefit included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$5.00M	USD	Annual
Unrealized holding losses arising during the period (net of tax benefit of $0, $0 and $0)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized holding losses arising during the period (net of tax benefit of $0, $0 and $0)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized holding losses arising during the period (net of tax benefit of $0, $0 and $0)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Reclassification adjustment for gains included in net income (net of tax provision of $0, $0 and $1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	Annual
Reclassification adjustment for gains included in net income (net of tax provision of $0, $0 and $1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for gains included in net income (net of tax provision of $0, $0 and $1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Unrealized losses on hedging instruments (net of tax benefit of $12, $0 and $0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized losses on hedging instruments (net of tax benefit of $12, $0 and $0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized losses on hedging instruments (net of tax benefit of $12, $0 and $0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-38.00M	USD	Annual
Reclassification adjustment for losses included in net income (net of tax benefit of $6, $3 and $5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.00M	USD	Annual
Reclassification adjustment for losses included in net income (net of tax benefit of $6, $3 and $5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-19.00M	USD	Annual
Reclassification adjustment for losses included in net income (net of tax benefit of $6, $3 and $5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-9.00M	USD	Annual
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (benefit) provision of $(31), $2 and $7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.00M	USD	Annual
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (benefit) provision of $(31), $2 and $7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-23.00M	USD	Annual
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (benefit) provision of $(31), $2 and $7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$93.00M	USD	Annual
Amortization of net loss and prior service benefit included in net periodic pension cost (net of tax benefit of $2, $5 and $5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$17.00M	USD	Annual
Amortization of net loss and prior service benefit included in net periodic pension cost (net of tax benefit of $2, $5 and $5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$15.00M	USD	Annual
Amortization of net loss and prior service benefit included in net periodic pension cost (net of tax benefit of $2, $5 and $5)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.00M	USD	Annual
Total other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-407.00M	USD	Annual
Total other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-181.00M	USD	Annual
Total other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$633.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.53B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.86B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.52B	USD	Annual

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