10-Q Filing

THERMO FISHER SCIENTIFIC INC. CIK: 97745 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000097745-21-000058`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	tmo-20211002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 61 Stockholders Equity 38 Comprehensive Income 52

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$138.00M	USD	Point-in-time
Accounts Receivable Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$135.00M	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`	$12.03B	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`	$10.32B	USD	Point-in-time
Preferred Stock, $100 Par Value - Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	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 $138 and $135	`AccountsReceivableNetCurrent`	$5.74B	USD	Point-in-time
Accounts receivable, less allowances of $138 and $135	`AccountsReceivableNetCurrent`	$5.56B	USD	Point-in-time
Inventories	`InventoryNet`	$4.91B	USD	Point-in-time
Common Stock, $1 Par Value - Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$4.03B	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 - Shares Authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$731.00M	USD	Point-in-time
Common Stock, $1 Par Value - Shares Authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$808.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.13B	USD	Point-in-time
Common Stock, $1 Par Value - Shares Issued (in shares)	`CommonStockSharesIssued`	438.75M	shares	Point-in-time
Common Stock, $1 Par Value - Shares Issued (in shares)	`CommonStockSharesIssued`	437.09M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.43B	USD	Point-in-time
Treasury Stock at Cost (in shares)	`TreasuryStockCommonShares`	40.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.96B	USD	Point-in-time
Treasury Stock at Cost (in shares)	`TreasuryStockCommonShares`	44.70M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$7.05B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.91B	USD	Point-in-time
Acquisition-related Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$11.93B	USD	Point-in-time
Acquisition-related Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$12.69B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.46B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.99B	USD	Point-in-time
Goodwill	`Goodwill`	$26.04B	USD	Point-in-time
Goodwill	`Goodwill`	$26.91B	USD	Point-in-time
Total Assets	`Assets`	$69.05B	USD	Point-in-time
Total Assets	`Assets`	$73.60B	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations	`DebtCurrent`	$19.00M	USD	Point-in-time
Short-term obligations and current maturities of long-term obligations	`DebtCurrent`	$2.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30B	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.82B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.27B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.44B	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$2.17B	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$2.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.30B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.79B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.47B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$3.34B	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$3.98B	USD	Point-in-time
Long-term Obligations	`LongTermDebtAndCapitalLeaseObligations`	$19.11B	USD	Point-in-time
Long-term Obligations	`LongTermDebtAndCapitalLeaseObligations`	$21.69B	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; 438,749,893 and 437,088,297 shares issued	`CommonStockValue`	$437.00M	USD	Point-in-time
Common stock, $1 par value, 1,200,000,000 shares authorized; 438,749,893 and 437,088,297 shares issued	`CommonStockValue`	$439.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.96B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$15.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.88B	USD	Point-in-time
Treasury stock at cost, 44,701,806 and 40,417,789 shares	`TreasuryStockCommonValue`	$8.91B	USD	Point-in-time
Treasury stock at cost, 44,701,806 and 40,417,789 shares	`TreasuryStockCommonValue`	$6.82B	USD	Point-in-time
Accumulated other comprehensive items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81B	USD	Point-in-time
Accumulated other comprehensive items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.65B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$29.68B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.71B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.82B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$29.88B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$34.51B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$69.05B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$73.60B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.67B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.51B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.33B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.52B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.73B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.85B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.59B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$351.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$805.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$296.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.01B	USD	3 Qtrs
Restructuring and other costs	`RestructuringAndOtherCostsIncomeNet`	$151.00M	USD	3 Qtrs
Restructuring and other costs	`RestructuringAndOtherCostsIncomeNet`	$18.00M	USD	1 Quarter
Restructuring and other costs	`RestructuringAndOtherCostsIncomeNet`	$17.00M	USD	1 Quarter
Restructuring and other costs	`RestructuringAndOtherCostsIncomeNet`	$67.00M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$16.95B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$21.02B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$6.09B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$7.05B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.49B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.43B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.28B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.72B	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$32.00M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$53.00M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$128.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$375.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$144.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$407.00M	USD	3 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-39.00M	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-36.00M	USD	3 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-174.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.33B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.97B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.17B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25B	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$271.00M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$456.00M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$906.00M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$319.00M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.90B	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.07B	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.93B	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.88B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.83	USD	1 Quarter
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`	$15.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.71	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.29	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	397.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	397.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.00M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.90B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.07B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.88B	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$614.00M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$467.00M	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfIntangibleAssets`	$1.29B	USD	3 Qtrs
Amortization of acquisition-related intangible assets	`AmortizationOfIntangibleAssets`	$1.26B	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$496.00M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$455.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-197.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-197.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$153.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$145.00M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-194.00M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-209.00M	USD	3 Qtrs
Changes in assets and liabilities, excluding the effects of acquisitions	`IncreaseDecreaseInOperatingCapitalExcludingDeferredTaxes`	$1.21B	USD	3 Qtrs
Changes in assets and liabilities, excluding the effects of acquisitions	`IncreaseDecreaseInOperatingCapitalExcludingDeferredTaxes`	$508.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.86B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.95B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.52B	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$888.00M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69B	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$38.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-884.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24B	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.12B	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.46B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$2.81B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$712.00M	USD	3 Qtrs
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$383.00M	USD	3 Qtrs
Proceeds from issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$387.00M	USD	3 Qtrs
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Purchases of company common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	3 Qtrs
Purchases of company common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$250.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$292.00M	USD	3 Qtrs
Net proceeds from issuance of company common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$101.00M	USD	3 Qtrs
Net proceeds from issuance of company common stock under employee stock plans	`ProceedsFromStockOptionsExercised`	$156.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-146.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.89B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01B	USD	3 Qtrs
Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.00M	USD	3 Qtrs
Exchange Rate Effect on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00M	USD	3 Qtrs
Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.71B	USD	3 Qtrs
Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.15B	USD	3 Qtrs
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`	$10.34B	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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.05B	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`	$10.34B	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`	$12.05B	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`	$0.22	USD	1 Quarter
Cash Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	3 Qtrs
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`	$0.26	USD	1 Quarter
Balance	`StockholdersEquity`	$29.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$38.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$31.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$29.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$36.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.51B	USD	Point-in-time
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`	$33.00M	USD	1 Quarter
Issuance of shares under employees' and directors' stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.00M	USD	1 Quarter
Issuance of shares under employees' and directors' stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$137.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$153.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00M	USD	1 Quarter
Purchases of company common stock	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	3 Qtrs
Purchases of company common stock	`TreasuryStockValueAcquiredCostMethod`	$2.00B	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$88.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$307.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$263.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$102.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.90B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.07B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.88B	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$153.00M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-291.00M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$29.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$38.71B	USD	Point-in-time
Balance	`StockholdersEquity`	$31.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$29.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$36.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.51B	USD	Point-in-time

Comprehensive Income 52 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`	$74.00M	USD	1 Quarter
Tax provision (benefit) on currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$169.00M	USD	3 Qtrs
Tax benefit on unrealized holding losses on hedging instruments arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-20.00M	USD	3 Qtrs
Tax benefit on unrealized holding losses on hedging instruments arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	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`	-	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.90B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.07B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.88B	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 on reclassification adjustment for losses on hedging instruments recognized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.00M	USD	3 Qtrs
Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.00M	USD	3 Qtrs
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`	$-3.00M	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 (provision) on pension and other postretirement benefit liability adjustments arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.00M	USD	1 Quarter
Currency translation adjustment (net of tax provision (benefit) of $74, $(76), $169 and $(71))	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-244.00M	USD	3 Qtrs
Currency translation adjustment (net of tax provision (benefit) of $74, $(76), $169 and $(71))	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$121.00M	USD	3 Qtrs
Currency translation adjustment (net of tax provision (benefit) of $74, $(76), $169 and $(71))	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	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
Currency translation adjustment (net of tax provision (benefit) of $74, $(76), $169 and $(71))	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-32.00M	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
Tax benefit on amortization of net loss and prior service benefit included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Tax benefit on amortization of net loss and prior service benefit included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Unrealized losses on hedging instruments (net of tax benefit of $0, $0, $0 and $20)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-65.00M	USD	3 Qtrs
Unrealized losses on hedging instruments (net of tax benefit of $0, $0, $0 and $20)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized losses on hedging instruments (net of tax benefit of $0, $0, $0 and $20)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized losses on hedging instruments (net of tax benefit of $0, $0, $0 and $20)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for losses included in net income (net of tax benefit of $0, $2, $5 and $4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-10.00M	USD	3 Qtrs
Reclassification adjustment for losses included in net income (net of tax benefit of $0, $2, $5 and $4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-16.00M	USD	3 Qtrs
Reclassification adjustment for losses included in net income (net of tax benefit of $0, $2, $5 and $4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	1 Quarter
Reclassification adjustment for losses included in net income (net of tax benefit of $0, $2, $5 and $4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $(1), $1, $(3) and $2)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$5.00M	USD	3 Qtrs
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $(1), $1, $(3) and $2)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-7.00M	USD	3 Qtrs
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $(1), $1, $(3) and $2)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$4.00M	USD	1 Quarter
Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $(1), $1, $(3) and $2)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.00M	USD	1 Quarter
Amortization of net loss included in net periodic pension cost (net of tax benefit of $2, $1, $4 and $4)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$13.00M	USD	3 Qtrs
Amortization of net loss included in net periodic pension cost (net of tax benefit of $2, $1, $4 and $4)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$9.00M	USD	3 Qtrs
Amortization of net loss included in net periodic pension cost (net of tax benefit of $2, $1, $4 and $4)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.00M	USD	1 Quarter
Amortization of net loss included in net periodic pension cost (net of tax benefit of $2, $1, $4 and $4)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.00M	USD	1 Quarter
Total other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$153.00M	USD	3 Qtrs
Total other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Total other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-291.00M	USD	3 Qtrs
Total other comprehensive items	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.59B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.95B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.88B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.22B	USD	3 Qtrs

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