10-K Filing

STRYKER CORP CIK: 310764 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000310764-21-000027`
Period End Date	20201231
Filing Date	20210211
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	syk-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 102 Cash Flow Statement 121 Stockholders Equity 20 Comprehensive Income 29

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$131.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.34B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$88.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$81.00M	USD	Point-in-time
Accounts receivable, less allowance of $131 ($88 in 2019)	`AccountsReceivableNetCurrent`	$2.70B	USD	Point-in-time
Accounts receivable, less allowance of $131 ($88 in 2019)	`AccountsReceivableNetCurrent`	$2.89B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$678.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$677.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$251.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$178.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$2.12B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$2.56B	USD	Point-in-time
Total inventories	`InventoryNet`	$3.49B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.98B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$760.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$488.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.06B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.26B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.55B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.45B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.64B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.71B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.18B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.43B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.75B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.57B	USD	Point-in-time
Goodwill	`Goodwill`	$8.56B	USD	Point-in-time
Goodwill	`Goodwill`	$9.07B	USD	Point-in-time
Goodwill	`Goodwill`	$12.78B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.23B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.55B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.53B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.57B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.67B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$30.17B	USD	Point-in-time
Total assets	`Assets`	$34.33B	USD	Point-in-time
Total assets	`Assets`	$27.23B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$675.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$810.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$925.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$955.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$207.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$171.00M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$237.00M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$213.00M	USD	Point-in-time
Accrued product liabilities	`CustomerRefundLiabilityCurrent`	$515.00M	USD	Point-in-time
Accrued product liabilities	`CustomerRefundLiabilityCurrent`	$331.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$1.59B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$761.00M	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$859.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.04B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$13.23B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$10.23B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$990.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$1.07B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.99B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.25B	USD	Point-in-time
Common stock, $0.10 par value	`CommonStockValueOutstanding`	$38.00M	USD	Point-in-time
Common stock, $0.10 par value	`CommonStockValueOutstanding`	$37.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-631.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-606.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.73B	USD	Point-in-time
Total liabilities & shareholders' equity	`LiabilitiesAndStockholdersEquity`	$34.33B	USD	Point-in-time
Total liabilities & shareholders' equity	`LiabilitiesAndStockholdersEquity`	$30.17B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$14.35B	USD	Annual
Net sales	`Revenues`	$14.88B	USD	Annual
Net sales	`Revenues`	$3.59B	USD	1 Quarter
Net sales	`Revenues`	$3.74B	USD	1 Quarter
Net sales	`Revenues`	$13.60B	USD	Annual
Net sales	`Revenues`	$4.13B	USD	1 Quarter
Net sales	`Revenues`	$3.52B	USD	1 Quarter
Net sales	`Revenues`	$3.59B	USD	1 Quarter
Net sales	`Revenues`	$3.65B	USD	1 Quarter
Net sales	`Revenues`	$4.26B	USD	1 Quarter
Net sales	`Revenues`	$2.76B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.19B	USD	Annual
Cost of sales	`CostOfRevenue`	$4.66B	USD	Annual
Cost of sales	`CostOfRevenue`	$5.29B	USD	Annual
Gross profit	`GrossProfit`	$9.70B	USD	Annual
Gross profit	`GrossProfit`	$2.28B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.70B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.72B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.33B	USD	1 Quarter
Gross profit	`GrossProfit`	$9.06B	USD	Annual
Gross profit	`GrossProfit`	$2.38B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.94B	USD	Annual
Gross profit	`GrossProfit`	$2.33B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.46B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.55B	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$862.00M	USD	Annual
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$984.00M	USD	Annual
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$971.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.36B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.36B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.10B	USD	Annual
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$23.00M	USD	Annual
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$192.00M	USD	Annual
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$17.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$417.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$464.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$472.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.98B	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.40B	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.83B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.54B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.71B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.22B	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-269.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-151.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-181.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.36B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$590.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$581.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.56B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$480.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$936.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$780.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$565.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.95B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-87.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$671.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-1.20B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$355.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$479.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$2.08B	USD	Annual
Net earnings	`NetIncomeLoss`	$621.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$466.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.55B	USD	Annual
Net earnings	`NetIncomeLoss`	$412.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.60B	USD	Annual
Net earnings	`NetIncomeLoss`	$725.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$480.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$568.00M	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$9.50	USD	Annual
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$4.26	USD	Annual
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$5.57	USD	Annual
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$4.20	USD	Annual
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$5.48	USD	Annual
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$9.34	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	375.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.00M	shares	Annual
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6.20M	shares	Annual
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.80M	shares	Annual
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	5.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	380.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	380.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.90M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.08B	USD	Annual
Net earnings	`NetIncomeLoss`	$621.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$466.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.55B	USD	Annual
Net earnings	`NetIncomeLoss`	$412.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.60B	USD	Annual
Net earnings	`NetIncomeLoss`	$725.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$480.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$568.00M	USD	1 Quarter
Depreciation	`Depreciation`	$340.00M	USD	Annual
Depreciation	`Depreciation`	$306.00M	USD	Annual
Depreciation	`Depreciation`	$314.00M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$472.00M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$417.00M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$464.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$16.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$215.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$14.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$127.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$142.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$119.00M	USD	Annual
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$23.00M	USD	Annual
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$192.00M	USD	Annual
Recall charges	`ProductLiabilityAccrualPeriodExpense`	$17.00M	USD	Annual
Sale of inventory stepped up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$48.00M	USD	Annual
Sale of inventory stepped up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$16.00M	USD	Annual
Sale of inventory stepped up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$67.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$126.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$48.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.58B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$563.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-354.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$400.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$385.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-27.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$100.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$116.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$63.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$289.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-54.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$113.00M	USD	Annual
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-17.00M	USD	Annual
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-90.00M	USD	Annual
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-177.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-105.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-156.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-30.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$129.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.28B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.61B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.19B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.22B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$802.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.45B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$226.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$74.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$54.00M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$394.00M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$69.00M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$61.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$572.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$487.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$649.00M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.70B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.86B	USD	Annual
Proceeds and payments on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.00M	USD	Annual
Proceeds and payments on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.00M	USD	Annual
Proceeds and payments on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.64B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.13B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.29B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$669.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.30B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.34B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$778.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$703.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$863.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$307.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	Annual
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$136.00M	USD	Annual
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$110.00M	USD	Annual
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00M	USD	Annual
Payments to purchase noncontrolling interest	`PaymentsToMinorityShareholders`	$14.00M	USD	Annual
Payments to purchase noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to purchase noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$721.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.39B	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.07B	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.94B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.34B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.94B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.34B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$539.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$323.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$457.00M	USD	Annual
Cash paid for interest on debt	`InterestPaidNet`	$248.00M	USD	Annual
Cash paid for interest on debt	`InterestPaidNet`	$286.00M	USD	Annual
Cash paid for interest on debt	`InterestPaidNet`	$304.00M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.73B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.08B	USD	Annual
Net earnings	`NetIncomeLoss`	$621.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$466.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.55B	USD	Annual
Net earnings	`NetIncomeLoss`	$412.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.60B	USD	Annual
Net earnings	`NetIncomeLoss`	$725.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$480.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$568.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-551.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.73B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.08B	USD	Annual
Net earnings	`NetIncomeLoss`	$621.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$466.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.55B	USD	Annual
Net earnings	`NetIncomeLoss`	$412.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.60B	USD	Annual
Net earnings	`NetIncomeLoss`	$725.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$480.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$568.00M	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$42.00M	USD	Annual
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	Annual
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$80.00M	USD	Annual
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$22.00M	USD	Annual
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$-57.00M	USD	Annual
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$-3.00M	USD	Annual
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.00M	USD	Annual
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.00M	USD	Annual
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-414.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-551.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.11B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.48B	USD	Annual

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