10-Q Filing

THERMO FISHER SCIENTIFIC INC. CIK: 97745 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000097745-20-000051`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tmo-20200926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 38 Comprehensive Income 56

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$106.00M	USD	Point-in-time
Accounts Receivable Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$102.00M	USD	Point-in-time
Accounts Receivable Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00M	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`	$2.40B	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`	$7.54B	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 $117 and $102	`AccountsReceivableNetCurrent`	$5.19B	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 $117 and $102	`AccountsReceivableNetCurrent`	$4.35B	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
Inventories	`InventoryNet`	$3.37B	USD	Point-in-time
Inventories	`InventoryNet`	$3.83B	USD	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 Authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$697.00M	USD	Point-in-time
Common Stock, $1 Par Value - Shares Issued (in shares)	`CommonStockSharesIssued`	434.42M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$982.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.17B	USD	Point-in-time
Common Stock, $1 Par Value - Shares Issued (in shares)	`CommonStockSharesIssued`	436.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.89B	USD	Point-in-time
Treasury Stock at Cost (in shares)	`TreasuryStockCommonShares`	40.41M	shares	Point-in-time
Treasury Stock at Cost (in shares)	`TreasuryStockCommonShares`	35.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.23B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.75B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.18B	USD	Point-in-time
Acquisition-related Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$12.87B	USD	Point-in-time
Acquisition-related Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$14.01B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.01B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.00B	USD	Point-in-time
Goodwill	`Goodwill`	$25.71B	USD	Point-in-time
Goodwill	`Goodwill`	$25.78B	USD	Point-in-time
Total Assets	`Assets`	$64.06B	USD	Point-in-time
Total Assets	`Assets`	$58.38B	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations	`DebtCurrent`	$2.00M	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations	`DebtCurrent`	$676.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.92B	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.54B	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`	$1.05B	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$1.68B	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$1.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.23B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.19B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.53B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$3.39B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$3.24B	USD	Point-in-time
Long-term Obligations	`LongTermDebtNoncurrent`	$21.09B	USD	Point-in-time
Long-term Obligations	`LongTermDebtNoncurrent`	$17.08B	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; 436,746,267 and 434,416,804 shares issued	`CommonStockValue`	$434.00M	USD	Point-in-time
Common stock, $1 par value, 1,200,000,000 shares authorized; 436,746,267 and 434,416,804 shares issued	`CommonStockValue`	$437.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.47B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.70B	USD	Point-in-time
Treasury stock at cost, 40,411,076 and 35,676,421 shares	`TreasuryStockCommonValue`	$6.82B	USD	Point-in-time
Treasury stock at cost, 40,411,076 and 35,676,421 shares	`TreasuryStockCommonValue`	$5.24B	USD	Point-in-time
Accumulated other comprehensive items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.68B	USD	Point-in-time
Accumulated other comprehensive items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.97B	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`	$29.88B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.82B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$29.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.73B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$58.38B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$64.06B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.27B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.52B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.71B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.67B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.54B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.63B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.59B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.85B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$247.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$296.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$741.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$805.00M	USD	3 Qtrs
Restructuring and other costs (income), net	`RestructuringAndOtherCostsIncomeNet`	$31.00M	USD	1 Quarter
Restructuring and other costs (income), net	`RestructuringAndOtherCostsIncomeNet`	$-442.00M	USD	3 Qtrs
Restructuring and other costs (income), net	`RestructuringAndOtherCostsIncomeNet`	$67.00M	USD	3 Qtrs
Restructuring and other costs (income), net	`RestructuringAndOtherCostsIncomeNet`	$17.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$15.35B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$6.09B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$5.33B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$16.95B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.36B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$946.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.43B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.72B	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$179.00M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$52.00M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$53.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$164.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$407.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$534.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$144.00M	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-39.00M	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	3 Qtrs
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-36.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.03B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.33B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$822.00M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$338.00M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$319.00M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$456.00M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.93B	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.69B	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.88B	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$760.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.73	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.88	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.79	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.71	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.68	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	401.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	400.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	403.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	404.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.00M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.69B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.88B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$760.00M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$467.00M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$416.00M	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfIntangibleAssets`	$1.26B	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfIntangibleAssets`	$1.28B	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$356.00M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$496.00M	USD	3 Qtrs
Gain on sales of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sales of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$486.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$138.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$145.00M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-123.00M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-209.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$858.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$321.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$427.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$449.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$70.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-220.00M	USD	3 Qtrs
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$45.00M	USD	3 Qtrs
Contributions to retirement plans	`PensionAndOtherPostretirementBenefitContributions`	$40.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.04B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.95B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.06B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.69B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.13B	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$637.00M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$888.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-884.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.46B	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$712.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.70B	USD	3 Qtrs
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$2.58B	USD	3 Qtrs
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$383.00M	USD	3 Qtrs
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$387.00M	USD	3 Qtrs
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$2.58B	USD	3 Qtrs
Purchases of company common stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	3 Qtrs
Purchases of company common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$221.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$250.00M	USD	3 Qtrs
Net proceeds from issuance of company common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$156.00M	USD	3 Qtrs
Net proceeds from issuance of company common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$115.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-146.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01B	USD	3 Qtrs
Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-120.00M	USD	3 Qtrs
Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.00M	USD	3 Qtrs
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.15B	USD	3 Qtrs
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-812.00M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.57B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.57B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42B	USD	Point-in-time

Stockholders Equity 38 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`	$0.22	USD	1 Quarter
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	3 Qtrs
Balance	`StockholdersEquity`	$29.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$29.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$31.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$29.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$28.73B	USD	Point-in-time
Issuance of shares under employees' and directors' stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.00M	USD	1 Quarter
Issuance of shares under employees' and directors' stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$182.00M	USD	3 Qtrs
Issuance of shares under employees' and directors' stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.00M	USD	1 Quarter
Issuance of shares under employees' and directors' stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$136.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.00M	USD	3 Qtrs
Purchases of company common stock	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	3 Qtrs
Purchases of company common stock	`TreasuryStockValueAcquiredCostMethod`	$750.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$77.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$263.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$229.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$88.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.69B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.88B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$760.00M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-291.00M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-92.00M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$29.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$27.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$29.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$31.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$29.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$28.73B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Tax provision (benefit) on currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-76.00M	USD	1 Quarter
Tax provision (benefit) on currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-71.00M	USD	3 Qtrs
Tax provision (benefit) on currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$92.00M	USD	3 Qtrs
Tax provision (benefit) on currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$77.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.69B	USD	3 Qtrs
Tax benefit on unrealized holding losses on hedging instruments arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Tax benefit on unrealized holding losses on hedging instruments arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-12.00M	USD	3 Qtrs
Tax benefit on unrealized holding losses on hedging instruments arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-12.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.88B	USD	3 Qtrs
Tax benefit on unrealized holding losses on hedging instruments arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-20.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$760.00M	USD	1 Quarter
Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.00M	USD	3 Qtrs
Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.00M	USD	3 Qtrs
Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.00M	USD	1 Quarter
Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-2.00M	USD	1 Quarter
Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.00M	USD	1 Quarter
Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$2.00M	USD	3 Qtrs
Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$2.00M	USD	3 Qtrs
Tax benefit on amortization of net loss and prior service benefit included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Tax benefit on amortization of net loss and prior service benefit included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	3 Qtrs
Currency translation adjustment (net of tax (benefit) provision of $(76), $77, $(71) and $92)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.00M	USD	1 Quarter
Currency translation adjustment (net of tax (benefit) provision of $(76), $77, $(71) and $92)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-222.00M	USD	3 Qtrs
Currency translation adjustment (net of tax (benefit) provision of $(76), $77, $(71) and $92)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	1 Quarter
Currency translation adjustment (net of tax (benefit) provision of $(76), $77, $(71) and $92)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-244.00M	USD	3 Qtrs
Tax benefit on amortization of net loss and prior service benefit included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Tax benefit on amortization of net loss and prior service benefit included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	3 Qtrs
Reclassification adjustment for losses included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-30.00M	USD	3 Qtrs
Reclassification adjustment for losses included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for losses included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for losses included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-30.00M	USD	1 Quarter
Unrealized losses on hedging instruments (net of tax benefit of $0, $12, $20 and $12)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-65.00M	USD	3 Qtrs
Unrealized losses on hedging instruments (net of tax benefit of $0, $12, $20 and $12)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-38.00M	USD	1 Quarter
Unrealized losses on hedging instruments (net of tax benefit of $0, $12, $20 and $12)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized losses on hedging instruments (net of tax benefit of $0, $12, $20 and $12)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-38.00M	USD	3 Qtrs
Reclassification adjustment for losses included in net income (net of tax benefit of $2, $1, $4 and $3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Reclassification adjustment for losses included in net income (net of tax benefit of $2, $1, $4 and $3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-10.00M	USD	3 Qtrs
Reclassification adjustment for losses included in net income (net of tax benefit of $2, $1, $4 and $3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.00M	USD	3 Qtrs
Reclassification adjustment for losses included in net income (net of tax benefit of $2, $1, $4 and $3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax benefit (provision) of $1, $(2), $2 and $2)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$5.00M	USD	3 Qtrs
Pension and other postretirement benefit liability adjustments arising during the period (net of tax benefit (provision) of $1, $(2), $2 and $2)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.00M	USD	1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax benefit (provision) of $1, $(2), $2 and $2)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$9.00M	USD	3 Qtrs
Pension and other postretirement benefit liability adjustments arising during the period (net of tax benefit (provision) of $1, $(2), $2 and $2)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$4.00M	USD	1 Quarter
Amortization of net loss included in net periodic pension cost (net of tax benefit of $1, $0, $4 and $2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.00M	USD	3 Qtrs
Amortization of net loss included in net periodic pension cost (net of tax benefit of $1, $0, $4 and $2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$13.00M	USD	3 Qtrs
Amortization of net loss included in net periodic pension cost (net of tax benefit of $1, $0, $4 and $2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.00M	USD	1 Quarter
Amortization of net loss included in net periodic pension cost (net of tax benefit of $1, $0, $4 and $2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.00M	USD	1 Quarter
Total other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-291.00M	USD	3 Qtrs
Total other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-92.00M	USD	1 Quarter
Total other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Total other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.47B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.95B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$668.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.59B	USD	3 Qtrs

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