10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000097745-25-000101 |
| Period End Date | 20250630 |
| Filing Date | 20250801 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | tmo-20250628_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$173.00M | USD | Point-in-time |
| Allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$173.00M | USD | Point-in-time |
| Allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$160.00M | USD | Point-in-time |
| Allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$160.00M | 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 - 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
|
$4.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.01B | USD | Point-in-time |
| Preferred stock, $100 par value - shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50,000.00 | shares | Point-in-time |
| Preferred stock, $100 par value - shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50,000.00 | shares | Point-in-time |
| Preferred stock, $100 par value - shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50,000.00 | shares | Point-in-time |
| Preferred stock, $100 par value - shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.58B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.58B | 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 |
| Short-term investments |
ShortTermInvestments
|
$1.81B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.81B | 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 |
| Short-term investments |
ShortTermInvestments
|
$1.56B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.56B | USD | Point-in-time |
| Accounts receivable, less allowances of $160 and $173 |
AccountsReceivableNetCurrent
|
$8.59B | USD | Point-in-time |
| Accounts receivable, less allowances of $160 and $173 |
AccountsReceivableNetCurrent
|
$8.59B | 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 |
| Accounts receivable, less allowances of $160 and $173 |
AccountsReceivableNetCurrent
|
$8.19B | USD | Point-in-time |
| Accounts receivable, less allowances of $160 and $173 |
AccountsReceivableNetCurrent
|
$8.19B | 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 |
| Common stock, $1 par value - shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, $1 par value - shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, $1 par value - shares 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 |
| Inventories |
InventoryNet
|
$4.98B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.98B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.56B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.56B | USD | Point-in-time |
| Common stock, $1 par value - shares issued (in shares) |
CommonStockSharesIssued
|
444.37M | shares | Point-in-time |
| Common stock, $1 par value - shares issued (in shares) |
CommonStockSharesIssued
|
444.37M | shares | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$1.44B | USD | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$1.44B | USD | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$1.44B | USD | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$1.44B | USD | Point-in-time |
| Common stock, $1 par value - shares issued (in shares) |
CommonStockSharesIssued
|
443.84M | shares | Point-in-time |
| Common stock, $1 par value - shares issued (in shares) |
CommonStockSharesIssued
|
443.84M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.96B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.96B | USD | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockCommonShares
|
63.07M | shares | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockCommonShares
|
63.07M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.60B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.60B | USD | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockCommonShares
|
66.75M | shares | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockCommonShares
|
66.75M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$24.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$24.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.14B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.14B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.31B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.31B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.63B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.63B | USD | Point-in-time |
| Acquisition-related intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.53B | USD | Point-in-time |
| Acquisition-related intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.53B | USD | Point-in-time |
| Acquisition-related intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.15B | USD | Point-in-time |
| Acquisition-related intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.15B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.49B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.49B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.62B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$45.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$45.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$47.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$47.25B | USD | Point-in-time |
| Total assets |
Assets
|
$98.50B | USD | Point-in-time |
| Total assets |
Assets
|
$98.50B | USD | Point-in-time |
| Total assets |
Assets
|
$101.23B | USD | Point-in-time |
| Total assets |
Assets
|
$101.23B | USD | Point-in-time |
| Total assets |
Assets
|
$97.32B | USD | Point-in-time |
| Total assets |
Assets
|
$97.32B | USD | Point-in-time |
| Short-term obligations and current maturities of long-term obligations |
DebtCurrent
|
$2.21B | USD | Point-in-time |
| Short-term obligations and current maturities of long-term obligations |
DebtCurrent
|
$2.21B | USD | Point-in-time |
| Short-term obligations and current maturities of long-term obligations |
DebtCurrent
|
$2.21B | USD | Point-in-time |
| Short-term obligations and current maturities of long-term obligations |
DebtCurrent
|
$2.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.98B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.98B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.08B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.08B | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.99B | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.99B | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.52B | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.52B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.81B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.81B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.85B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.85B | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$3.20B | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$3.20B | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$3.20B | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$3.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.33B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$624.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$624.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.27B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.27B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.27B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.27B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.99B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.99B | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$33.02B | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$33.02B | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$29.06B | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$29.06B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$115.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$115.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$126.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$126.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$119.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$119.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$118.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$118.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$120.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$120.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$128.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$128.00M | 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 |
| 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; 444,366,652 and 443,841,240 shares issued |
CommonStockValue
|
$444.00M | USD | Point-in-time |
| Common stock, $1 par value, 1,200,000,000 shares authorized; 444,366,652 and 443,841,240 shares issued |
CommonStockValue
|
$444.00M | USD | Point-in-time |
| Common stock, $1 par value, 1,200,000,000 shares authorized; 444,366,652 and 443,841,240 shares issued |
CommonStockValue
|
$444.00M | USD | Point-in-time |
| Common stock, $1 par value, 1,200,000,000 shares authorized; 444,366,652 and 443,841,240 shares issued |
CommonStockValue
|
$444.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$17.96B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$17.96B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$18.23B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$18.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$55.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$55.90B | USD | Point-in-time |
| Treasury stock at cost, 66,754,531 and 63,066,906 shares |
TreasuryStockCommonValue
|
$19.23B | USD | Point-in-time |
| Treasury stock at cost, 66,754,531 and 63,066,906 shares |
TreasuryStockCommonValue
|
$19.23B | USD | Point-in-time |
| Treasury stock at cost, 66,754,531 and 63,066,906 shares |
TreasuryStockCommonValue
|
$21.27B | USD | Point-in-time |
| Treasury stock at cost, 66,754,531 and 63,066,906 shares |
TreasuryStockCommonValue
|
$21.27B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.80B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.80B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.70B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.70B | USD | Point-in-time |
| Total Thermo Fisher Scientific Inc. shareholders equity |
StockholdersEquity
|
$50.51B | USD | Point-in-time |
| Total Thermo Fisher Scientific Inc. shareholders equity |
StockholdersEquity
|
$50.51B | USD | Point-in-time |
| Total Thermo Fisher Scientific Inc. shareholders equity |
StockholdersEquity
|
$49.58B | USD | Point-in-time |
| Total Thermo Fisher Scientific Inc. shareholders equity |
StockholdersEquity
|
$49.58B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-35.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-35.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-33.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-33.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.42B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$97.32B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$97.32B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$101.23B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$101.23B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.54B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.54B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.86B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.86B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.22B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.22B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.89B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.89B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.14B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.14B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.11B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.11B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.22B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.22B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.29B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.29B | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$670.00M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$670.00M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$339.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$339.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$352.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$352.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$695.00M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$695.00M | USD | 2 Qtrs |
| Restructuring and other costs |
RestructuringAndOtherCostsIncomeNet
|
$82.00M | USD | 1 Quarter |
| Restructuring and other costs |
RestructuringAndOtherCostsIncomeNet
|
$82.00M | USD | 1 Quarter |
| Restructuring and other costs |
RestructuringAndOtherCostsIncomeNet
|
$77.00M | USD | 1 Quarter |
| Restructuring and other costs |
RestructuringAndOtherCostsIncomeNet
|
$77.00M | USD | 1 Quarter |
| Restructuring and other costs |
RestructuringAndOtherCostsIncomeNet
|
$180.00M | USD | 2 Qtrs |
| Restructuring and other costs |
RestructuringAndOtherCostsIncomeNet
|
$180.00M | USD | 2 Qtrs |
| Restructuring and other costs |
RestructuringAndOtherCostsIncomeNet
|
$106.00M | USD | 2 Qtrs |
| Restructuring and other costs |
RestructuringAndOtherCostsIncomeNet
|
$106.00M | USD | 2 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$8.72B | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$8.72B | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$17.67B | USD | 2 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$17.67B | USD | 2 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$9.02B | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$9.02B | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$17.40B | USD | 2 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$17.40B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.48B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.48B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.82B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.82B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.55B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.55B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.83B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.83B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$574.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$574.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$501.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$501.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$295.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$295.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$297.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$297.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$707.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$707.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$404.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$404.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$354.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$354.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$717.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$717.00M | USD | 2 Qtrs |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$-16.00M | USD | 2 Qtrs |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$-16.00M | USD | 2 Qtrs |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$-19.00M | USD | 1 Quarter |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$-19.00M | USD | 1 Quarter |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 2 Qtrs |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.33B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.33B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.35B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.35B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.71B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.71B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.76B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.76B | USD | 1 Quarter |
| Benefit from/(provision for) income taxes |
IncomeTaxExpenseBenefit
|
$92.00M | USD | 1 Quarter |
| Benefit from/(provision for) income taxes |
IncomeTaxExpenseBenefit
|
$92.00M | USD | 1 Quarter |
| Benefit from/(provision for) income taxes |
IncomeTaxExpenseBenefit
|
$187.00M | USD | 2 Qtrs |
| Benefit from/(provision for) income taxes |
IncomeTaxExpenseBenefit
|
$187.00M | USD | 2 Qtrs |
| Benefit from/(provision for) income taxes |
IncomeTaxExpenseBenefit
|
$408.00M | USD | 2 Qtrs |
| Benefit from/(provision for) income taxes |
IncomeTaxExpenseBenefit
|
$408.00M | USD | 2 Qtrs |
| Benefit from/(provision for) income taxes |
IncomeTaxExpenseBenefit
|
$128.00M | USD | 1 Quarter |
| Benefit from/(provision for) income taxes |
IncomeTaxExpenseBenefit
|
$128.00M | USD | 1 Quarter |
| Equity in earnings/(losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-84.00M | USD | 1 Quarter |
| Equity in earnings/(losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-84.00M | USD | 1 Quarter |
| Equity in earnings/(losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 2 Qtrs |
| Equity in earnings/(losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 2 Qtrs |
| Equity in earnings/(losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-61.00M | USD | 2 Qtrs |
| Equity in earnings/(losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-61.00M | USD | 2 Qtrs |
| Equity in earnings/(losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in earnings/(losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.88B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.88B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.55B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.55B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.62B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.62B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.13B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$3.13B | USD | 2 Qtrs |
| Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 2 Qtrs |
| Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 2 Qtrs |
| Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 2 Qtrs |
| Less: net income/(losses) attributable to noncontrolling interests and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 2 Qtrs |
| Net income attributable to Thermo Fisher Scientific Inc. |
NetIncomeLoss
|
$2.88B | USD | 2 Qtrs |
| Net income attributable to Thermo Fisher Scientific Inc. |
NetIncomeLoss
|
$2.88B | USD | 2 Qtrs |
| Net income attributable to Thermo Fisher Scientific Inc. |
NetIncomeLoss
|
$1.62B | USD | 1 Quarter |
| Net income attributable to Thermo Fisher Scientific Inc. |
NetIncomeLoss
|
$1.62B | USD | 1 Quarter |
| Net income attributable to Thermo Fisher Scientific Inc. |
NetIncomeLoss
|
$1.55B | USD | 1 Quarter |
| Net income attributable to Thermo Fisher Scientific Inc. |
NetIncomeLoss
|
$1.55B | USD | 1 Quarter |
| Net income attributable to Thermo Fisher Scientific Inc. |
NetIncomeLoss
|
$3.12B | USD | 2 Qtrs |
| Net income attributable to Thermo Fisher Scientific Inc. |
NetIncomeLoss
|
$3.12B | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.53 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.53 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.27 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.27 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.26 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.26 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.50 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.50 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
378.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
378.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
382.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
382.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
382.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
382.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
378.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
378.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
383.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
383.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
378.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
378.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
378.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
378.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
383.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
383.00M | shares | 2 Qtrs |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.88B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.88B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.55B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.55B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.62B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.62B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.13B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$3.13B | USD | 2 Qtrs |
| Depreciation of property, plant and equipment |
Depreciation
|
$562.00M | USD | 2 Qtrs |
| Depreciation of property, plant and equipment |
Depreciation
|
$562.00M | USD | 2 Qtrs |
| Depreciation of property, plant and equipment |
Depreciation
|
$256.00M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
$256.00M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
$532.00M | USD | 2 Qtrs |
| Depreciation of property, plant and equipment |
Depreciation
|
$532.00M | USD | 2 Qtrs |
| Depreciation of property, plant and equipment |
Depreciation
|
$276.00M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
$276.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$859.00M | USD | 2 Qtrs |
| Amortization of acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$859.00M | USD | 2 Qtrs |
| Amortization of acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$1.06B | USD | 2 Qtrs |
| Amortization of acquisition-related intangible assets |
AmortizationOfIntangibleAssets
|
$1.06B | USD | 2 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-607.00M | USD | 2 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-607.00M | USD | 2 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-601.00M | USD | 2 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-601.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$156.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$156.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$154.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$154.00M | USD | 2 Qtrs |
| Other net non-cash expenses |
OtherNoncashIncomeExpense
|
$-157.00M | USD | 2 Qtrs |
| Other net non-cash expenses |
OtherNoncashIncomeExpense
|
$-157.00M | USD | 2 Qtrs |
| Other net non-cash expenses |
OtherNoncashIncomeExpense
|
$-198.00M | USD | 2 Qtrs |
| Other net non-cash expenses |
OtherNoncashIncomeExpense
|
$-198.00M | USD | 2 Qtrs |
| Changes in assets and liabilities, excluding the effects of acquisitions |
IncreaseDecreaseInOperatingCapitalExcludingDeferredTaxes
|
$1.00B | USD | 2 Qtrs |
| Changes in assets and liabilities, excluding the effects of acquisitions |
IncreaseDecreaseInOperatingCapitalExcludingDeferredTaxes
|
$1.00B | USD | 2 Qtrs |
| Changes in assets and liabilities, excluding the effects of acquisitions |
IncreaseDecreaseInOperatingCapitalExcludingDeferredTaxes
|
$2.15B | USD | 2 Qtrs |
| Changes in assets and liabilities, excluding the effects of acquisitions |
IncreaseDecreaseInOperatingCapitalExcludingDeferredTaxes
|
$2.15B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.21B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.21B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.12B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.12B | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$648.00M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$648.00M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$656.00M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$656.00M | USD | 2 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$20.00M | USD | 2 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$20.00M | USD | 2 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00M | USD | 2 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00M | USD | 2 Qtrs |
| Proceeds from cross-currency interest rate swap interest settlements |
ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements
|
$134.00M | USD | 2 Qtrs |
| Proceeds from cross-currency interest rate swap interest settlements |
ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements
|
$134.00M | USD | 2 Qtrs |
| Proceeds from cross-currency interest rate swap interest settlements |
ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements
|
$111.00M | USD | 2 Qtrs |
| Proceeds from cross-currency interest rate swap interest settlements |
ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements
|
$111.00M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$311.00M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$311.00M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.78B | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.78B | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-815.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-815.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.28B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.28B | USD | 2 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.84B | USD | 2 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.84B | USD | 2 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | 2 Qtrs |
| Net proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$1.62B | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$1.62B | USD | 2 Qtrs |
| Purchases of company common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | 2 Qtrs |
| Purchases of company common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | 2 Qtrs |
| Purchases of company common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00B | USD | 2 Qtrs |
| Purchases of company common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00B | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$284.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$284.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$311.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$311.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$145.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$145.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.94B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.94B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.09B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.09B | USD | 2 Qtrs |
| Exchange rate effect on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.00M | USD | 2 Qtrs |
| Exchange rate effect on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.00M | USD | 2 Qtrs |
| Exchange rate effect on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$348.00M | USD | 2 Qtrs |
| Exchange rate effect on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$348.00M | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.00B | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.00B | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$563.00M | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$563.00M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.60B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.60B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.60B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.60B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.04B | USD | Point-in-time |
Stockholders Equity
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.78 | USD | 2 Qtrs |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.78 | USD | 2 Qtrs |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.43 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.43 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.86 | USD | 2 Qtrs |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.86 | USD | 2 Qtrs |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$115.00M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$115.00M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$126.00M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$126.00M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$119.00M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$119.00M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$118.00M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$118.00M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$120.00M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$120.00M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$128.00M | USD | Point-in-time |
| Beginning Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$128.00M | USD | Point-in-time |
| Net income/(loss) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-10.00M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-10.00M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-8.00M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-8.00M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
TemporaryEquityOtherChanges
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
TemporaryEquityOtherChanges
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
TemporaryEquityOtherChanges
|
$6.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
TemporaryEquityOtherChanges
|
$6.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
TemporaryEquityOtherChanges
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
TemporaryEquityOtherChanges
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
TemporaryEquityOtherChanges
|
$-6.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
TemporaryEquityOtherChanges
|
$-6.00M | USD | 2 Qtrs |
| Contributions from (distributions to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.00M | USD | 2 Qtrs |
| Contributions from (distributions to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.00M | USD | 2 Qtrs |
| Contributions from (distributions to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 2 Qtrs |
| Contributions from (distributions to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 2 Qtrs |
| Contributions from (distributions to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 1 Quarter |
| Contributions from (distributions to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 1 Quarter |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$115.00M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$115.00M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$126.00M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$126.00M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$119.00M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$119.00M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$118.00M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$118.00M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$120.00M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$120.00M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$128.00M | USD | Point-in-time |
| Ending Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$128.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.55B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.55B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.48B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.48B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.50B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.50B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.72B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.72B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.42B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.42B | USD | Point-in-time |
| Treasury stock beginning balance (in shares) |
TreasuryStockCommonShares
|
63.07M | shares | Point-in-time |
| Treasury stock beginning balance (in shares) |
TreasuryStockCommonShares
|
63.07M | shares | Point-in-time |
| Treasury stock beginning balance (in shares) |
TreasuryStockCommonShares
|
66.75M | shares | Point-in-time |
| Treasury stock beginning balance (in shares) |
TreasuryStockCommonShares
|
66.75M | shares | Point-in-time |
| Issuance of shares under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$81.00M | USD | 1 Quarter |
| Issuance of shares under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$81.00M | USD | 1 Quarter |
| Issuance of shares under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$40.00M | USD | 1 Quarter |
| Issuance of shares under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$40.00M | USD | 1 Quarter |
| Issuance of shares under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$90.00M | USD | 2 Qtrs |
| Issuance of shares under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$90.00M | USD | 2 Qtrs |
| Issuance of shares under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$184.00M | USD | 2 Qtrs |
| Issuance of shares under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$184.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$84.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$84.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$154.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$154.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$156.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$156.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$81.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$81.00M | USD | 1 Quarter |
| Purchases of company common stock |
TreasuryStockValueAcquiredCostMethod
|
$3.00B | USD | 2 Qtrs |
| Purchases of company common stock |
TreasuryStockValueAcquiredCostMethod
|
$3.00B | USD | 2 Qtrs |
| Purchases of company common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.00B | USD | 2 Qtrs |
| Purchases of company common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.00B | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$163.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$163.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$325.00M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$325.00M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$149.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$149.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$298.00M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$298.00M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.55B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.55B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.87B | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.87B | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.61B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.61B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$3.12B | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$3.12B | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest
|
$811.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest
|
$811.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest
|
$-99.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest
|
$-99.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest
|
$-454.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest
|
$-454.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest
|
$351.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest
|
$351.00M | USD | 1 Quarter |
| Contributions from (distributions to) noncontrolling interests |
NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests
|
$-1.00M | USD | 2 Qtrs |
| Contributions from (distributions to) noncontrolling interests |
NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests
|
$-1.00M | USD | 2 Qtrs |
| Contributions from (distributions to) noncontrolling interests |
NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests
|
$-1.00M | USD | 2 Qtrs |
| Contributions from (distributions to) noncontrolling interests |
NoncontrollingInterestContributionFromDistributionsToNoncontrollingInterests
|
$-1.00M | USD | 2 Qtrs |
| Excise tax from stock repurchases |
ShareRepurchaseProgramExciseTaxNetOfAdjustments
|
$-1.00M | USD | 1 Quarter |
| Excise tax from stock repurchases |
ShareRepurchaseProgramExciseTaxNetOfAdjustments
|
$-1.00M | USD | 1 Quarter |
| Excise tax from stock repurchases |
ShareRepurchaseProgramExciseTax
|
$17.00M | USD | 2 Qtrs |
| Excise tax from stock repurchases |
ShareRepurchaseProgramExciseTax
|
$17.00M | USD | 2 Qtrs |
| Excise tax from stock repurchases |
ShareRepurchaseProgramExciseTax
|
$28.00M | USD | 2 Qtrs |
| Excise tax from stock repurchases |
ShareRepurchaseProgramExciseTax
|
$28.00M | USD | 2 Qtrs |
| Treasury stock ending balance (in shares) |
TreasuryStockCommonShares
|
63.07M | shares | Point-in-time |
| Treasury stock ending balance (in shares) |
TreasuryStockCommonShares
|
63.07M | shares | Point-in-time |
| Treasury stock ending balance (in shares) |
TreasuryStockCommonShares
|
66.75M | shares | Point-in-time |
| Treasury stock ending balance (in shares) |
TreasuryStockCommonShares
|
66.75M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.55B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.55B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.48B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.48B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.50B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$45.50B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.72B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.72B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.42B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.42B | USD | Point-in-time |
Comprehensive Income
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax provision (benefit) on currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-414.00M | USD | 2 Qtrs |
| Tax provision (benefit) on currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-414.00M | USD | 2 Qtrs |
| Tax provision (benefit) on currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$255.00M | USD | 2 Qtrs |
| Tax provision (benefit) on currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$255.00M | USD | 2 Qtrs |
| Tax provision (benefit) on currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-207.00M | USD | 1 Quarter |
| Tax provision (benefit) on currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-207.00M | USD | 1 Quarter |
| Tax provision (benefit) on currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$88.00M | USD | 1 Quarter |
| Tax provision (benefit) on currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$88.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.88B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.88B | USD | 2 Qtrs |
| Tax (provision) benefit on unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| Tax (provision) benefit on unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| Tax (provision) benefit on unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| Tax (provision) benefit on unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.55B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.55B | USD | 1 Quarter |
| Tax (provision) benefit on unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax (provision) benefit on unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.62B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.62B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.13B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$3.13B | USD | 2 Qtrs |
| Tax (provision) benefit on unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax (provision) benefit on unrealized holding losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 2 Qtrs |
| Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 2 Qtrs |
| Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 2 Qtrs |
| Tax benefit on reclassification adjustment for losses on hedging instruments recognized in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 2 Qtrs |
| Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 2 Qtrs |
| Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 2 Qtrs |
| Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$4.00M | USD | 2 Qtrs |
| Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$4.00M | USD | 2 Qtrs |
| Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$3.00M | USD | 1 Quarter |
| Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$3.00M | USD | 1 Quarter |
| Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 1 Quarter |
| Tax benefit (provision) on pension and other postretirement benefit liability adjustments arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 1 Quarter |
| Currency translation adjustment (net of tax provision (benefit) of $(207), $88, $(414) and $255) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-447.00M | USD | 1 Quarter |
| Currency translation adjustment (net of tax provision (benefit) of $(207), $88, $(414) and $255) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-447.00M | USD | 1 Quarter |
| Tax benefit (provision) on amortization of net loss included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Tax benefit (provision) on amortization of net loss included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Tax benefit (provision) on amortization of net loss included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Tax benefit (provision) on amortization of net loss included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Tax benefit (provision) on amortization of net loss included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Tax benefit (provision) on amortization of net loss included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Currency translation adjustment (net of tax provision (benefit) of $(207), $88, $(414) and $255) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-87.00M | USD | 2 Qtrs |
| Currency translation adjustment (net of tax provision (benefit) of $(207), $88, $(414) and $255) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-87.00M | USD | 2 Qtrs |
| Currency translation adjustment (net of tax provision (benefit) of $(207), $88, $(414) and $255) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$802.00M | USD | 2 Qtrs |
| Currency translation adjustment (net of tax provision (benefit) of $(207), $88, $(414) and $255) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$802.00M | USD | 2 Qtrs |
| Currency translation adjustment (net of tax provision (benefit) of $(207), $88, $(414) and $255) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$346.00M | USD | 1 Quarter |
| Currency translation adjustment (net of tax provision (benefit) of $(207), $88, $(414) and $255) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$346.00M | USD | 1 Quarter |
| Tax benefit (provision) on amortization of net loss included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 2 Qtrs |
| Tax benefit (provision) on amortization of net loss included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 2 Qtrs |
| Unrealized holding losses arising during the period (net of tax (provision) benefit of $0, $0, $0 and $0) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Unrealized holding losses arising during the period (net of tax (provision) benefit of $0, $0, $0 and $0) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Unrealized holding losses arising during the period (net of tax (provision) benefit of $0, $0, $0 and $0) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized holding losses arising during the period (net of tax (provision) benefit of $0, $0, $0 and $0) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized holding losses arising during the period (net of tax (provision) benefit of $0, $0, $0 and $0) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Unrealized holding losses arising during the period (net of tax (provision) benefit of $0, $0, $0 and $0) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Unrealized holding losses arising during the period (net of tax (provision) benefit of $0, $0, $0 and $0) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized holding losses arising during the period (net of tax (provision) benefit of $0, $0, $0 and $0) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0, $0, $0 and $0) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0, $0, $0 and $0) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0, $0, $0 and $0) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0, $0, $0 and $0) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0, $0, $0 and $0) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0, $0, $0 and $0) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0, $0, $0 and $0) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income (net of tax (provision) benefit of $0, $0, $0 and $0) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $3, $0, $4 and $0) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $3, $0, $4 and $0) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $3, $0, $4 and $0) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $3, $0, $4 and $0) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $3, $0, $4 and $0) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$11.00M | USD | 2 Qtrs |
| Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $3, $0, $4 and $0) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$11.00M | USD | 2 Qtrs |
| Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $3, $0, $4 and $0) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$8.00M | USD | 1 Quarter |
| Pension and other postretirement benefit liability adjustments arising during the period (net of tax (provision) benefit of $3, $0, $4 and $0) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$8.00M | USD | 1 Quarter |
| Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $1, $0, $1 and $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$4.00M | USD | 2 Qtrs |
| Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $1, $0, $1 and $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$4.00M | USD | 2 Qtrs |
| Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $1, $0, $1 and $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$3.00M | USD | 1 Quarter |
| Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $1, $0, $1 and $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$3.00M | USD | 1 Quarter |
| Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $1, $0, $1 and $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.00M | USD | 1 Quarter |
| Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $1, $0, $1 and $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.00M | USD | 1 Quarter |
| Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $1, $0, $1 and $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Amortization of net loss included in net periodic pension cost (net of tax (provision) benefit of $1, $0, $1 and $0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI
|
$348.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI
|
$348.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI
|
$-451.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI
|
$-451.00M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI
|
$-93.00M | USD | 2 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI
|
$-93.00M | USD | 2 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI
|
$805.00M | USD | 2 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetofTaxIncludingRedeemableandNonRedeemableNCI
|
$805.00M | USD | 2 Qtrs |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | 2 Qtrs |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | 2 Qtrs |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | 2 Qtrs |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | 2 Qtrs |
| Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 2 Qtrs |
| Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 2 Qtrs |
| Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | 2 Qtrs |
| Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | 2 Qtrs |
| Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: comprehensive income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Comprehensive income attributable to Thermo Fisher Scientific Inc. |
ComprehensiveIncomeNetOfTax
|
$1.16B | USD | 1 Quarter |
| Comprehensive income attributable to Thermo Fisher Scientific Inc. |
ComprehensiveIncomeNetOfTax
|
$1.16B | USD | 1 Quarter |
| Comprehensive income attributable to Thermo Fisher Scientific Inc. |
ComprehensiveIncomeNetOfTax
|
$1.90B | USD | 1 Quarter |
| Comprehensive income attributable to Thermo Fisher Scientific Inc. |
ComprehensiveIncomeNetOfTax
|
$1.90B | USD | 1 Quarter |
| Comprehensive income attributable to Thermo Fisher Scientific Inc. |
ComprehensiveIncomeNetOfTax
|
$3.02B | USD | 2 Qtrs |
| Comprehensive income attributable to Thermo Fisher Scientific Inc. |
ComprehensiveIncomeNetOfTax
|
$3.02B | USD | 2 Qtrs |
| Comprehensive income attributable to Thermo Fisher Scientific Inc. |
ComprehensiveIncomeNetOfTax
|
$3.69B | USD | 2 Qtrs |
| Comprehensive income attributable to Thermo Fisher Scientific Inc. |
ComprehensiveIncomeNetOfTax
|
$3.69B | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.