10-Q Filing

STRYKER CORP CIK: 310764 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000310764-23-000116`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	syk-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 14 Comprehensive Income 28

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$187.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$154.00M	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`	$1.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$84.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$76.00M	USD	Point-in-time
Accounts receivable, less allowance of $187 ($154 in 2022)	`AccountsReceivableNetCurrent`	$3.28B	USD	Point-in-time
Accounts receivable, less allowance of $187 ($154 in 2022)	`AccountsReceivableNetCurrent`	$3.56B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.30B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.01B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$348.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$342.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$2.64B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$3.24B	USD	Point-in-time
Total inventories	`InventoryNet`	$4.88B	USD	Point-in-time
Total inventories	`InventoryNet`	$4.00B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$950.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$787.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.04B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.65B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.74B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.50B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.07B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.16B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.80B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.05B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.83B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.97B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.11B	USD	Point-in-time
Goodwill	`Goodwill`	$15.14B	USD	Point-in-time
Goodwill	`Goodwill`	$14.88B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.73B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.88B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.41B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.41B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.62B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.46B	USD	Point-in-time
Total assets	`Assets`	$38.04B	USD	Point-in-time
Total assets	`Assets`	$36.88B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.41B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$407.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$292.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$284.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$285.00M	USD	Point-in-time
Accrued product liabilities	`CustomerRefundLiabilityCurrent`	$230.00M	USD	Point-in-time
Accrued product liabilities	`CustomerRefundLiabilityCurrent`	$224.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$1.74B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$1.72B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$2.31B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.30B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$10.38B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$11.86B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$641.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$465.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.14B	USD	Point-in-time
Common stock, $0.10 par value	`CommonStockValueOutstanding`	$38.00M	USD	Point-in-time
Common stock, $0.10 par value	`CommonStockValueOutstanding`	$38.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-330.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-531.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-221.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-286.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.46B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$36.88B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$38.04B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Anti-dilutive shares excluded from calculation of dilutive employee stock options (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	1 Quarter
Net sales	`Revenues`	$4.91B	USD	1 Quarter
Anti-dilutive shares excluded from calculation of dilutive employee stock options (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	4.20M	shares	3 Qtrs
Anti-dilutive shares excluded from calculation of dilutive employee stock options (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	3 Qtrs
Net sales	`Revenues`	$14.68B	USD	3 Qtrs
Net sales	`Revenues`	$13.25B	USD	3 Qtrs
Net sales	`Revenues`	$4.48B	USD	1 Quarter
Anti-dilutive shares excluded from calculation of dilutive employee stock options (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	5.00M	shares	1 Quarter
Cost of sales	`CostOfRevenue`	$1.70B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.91B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.75B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.34B	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.78B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.16B	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$364.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$1.13B	USD	3 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$1.04B	USD	3 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$353.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.70B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.19B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.70B	USD	1 Quarter
Recall charges, net	`ProductLiabilityAccrualPeriodExpense`	$14.00M	USD	3 Qtrs
Recall charges, net	`ProductLiabilityAccrualPeriodExpense`	$9.00M	USD	1 Quarter
Recall charges, net	`ProductLiabilityAccrualPeriodExpense`	$12.00M	USD	3 Qtrs
Recall charges, net	`ProductLiabilityAccrualPeriodExpense`	$-4.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$486.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$469.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$164.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$159.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.32B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.72B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.97B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.23B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$808.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$931.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.63B	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-62.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-105.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-184.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$869.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.92B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$816.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.45B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$177.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$425.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$127.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$816.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.79B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	378.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	378.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.80M	shares	1 Quarter
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.20M	shares	3 Qtrs
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.40M	shares	1 Quarter
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.20M	shares	1 Quarter
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	384.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	381.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.70M	shares	3 Qtrs
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 Qtrs
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.08	USD	3 Qtrs
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$816.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.79B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Depreciation	`Depreciation`	$276.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$292.00M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$486.00M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$469.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$12.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$18.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$165.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$140.00M	USD	3 Qtrs
Recall charges, net	`ProductLiabilityAccrualPeriodExpense`	$14.00M	USD	3 Qtrs
Recall charges, net	`ProductLiabilityAccrualPeriodExpense`	$9.00M	USD	1 Quarter
Recall charges, net	`ProductLiabilityAccrualPeriodExpense`	$12.00M	USD	3 Qtrs
Recall charges, net	`ProductLiabilityAccrualPeriodExpense`	$-4.00M	USD	1 Quarter
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$12.00M	USD	3 Qtrs
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$186.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-266.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$922.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$754.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-118.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$111.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$165.00M	USD	3 Qtrs
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-28.00M	USD	3 Qtrs
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-26.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-69.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-262.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$100.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.18B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$390.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.56B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$43.00M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.00M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$49.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$430.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$400.00M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$197.00M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-810.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.76B	USD	3 Qtrs
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$540.00M	USD	3 Qtrs
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-376.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$502.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$852.00M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$788.00M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$854.00M	USD	3 Qtrs
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$121.00M	USD	3 Qtrs
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.00M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-49.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52B	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$816.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.79B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$442.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$197.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$816.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.79B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00M	USD	3 Qtrs
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$2.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$8.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$4.00M	USD	3 Qtrs
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$33.00M	USD	3 Qtrs
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$393.00M	USD	3 Qtrs
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$179.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$80.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$442.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$197.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$773.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.24B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.99B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	1 Quarter

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