10-K Filing

STRYKER CORP CIK: 310764 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000310764-24-000024`
Period End Date	20231231
Filing Date	20240214
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	syk-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 108 Cash Flow Statement 121 Stockholders Equity 20 Comprehensive Income 29

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$154.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$182.00M	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`	$1.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$82.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$84.00M	USD	Point-in-time
Accounts receivable, less allowance of $182 ($154 in 2022)	`AccountsReceivableNetCurrent`	$3.56B	USD	Point-in-time
Accounts receivable, less allowance of $182 ($154 in 2022)	`AccountsReceivableNetCurrent`	$3.77B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.01B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.24B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$348.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$330.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$3.27B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$2.64B	USD	Point-in-time
Total inventories	`InventoryNet`	$4.84B	USD	Point-in-time
Total inventories	`InventoryNet`	$4.00B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$857.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$787.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.28B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.69B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.74B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.07B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.65B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.34B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.80B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.13B	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`	$3.21B	USD	Point-in-time
Goodwill	`Goodwill`	$15.24B	USD	Point-in-time
Goodwill	`Goodwill`	$12.92B	USD	Point-in-time
Goodwill	`Goodwill`	$14.88B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.88B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.59B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.67B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.41B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.67B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.46B	USD	Point-in-time
Total assets	`Assets`	$39.91B	USD	Point-in-time
Total assets	`Assets`	$36.88B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.41B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$292.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$391.00M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$284.00M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$304.00M	USD	Point-in-time
Accrued product liabilities	`CustomerRefundLiabilityCurrent`	$209.00M	USD	Point-in-time
Accrued product liabilities	`CustomerRefundLiabilityCurrent`	$230.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$1.93B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$1.74B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$1.19B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$2.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.92B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$10.90B	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`	$567.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.27B	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`	$2.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-531.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-416.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-221.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.88B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.59B	USD	Point-in-time
Total liabilities & shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.91B	USD	Point-in-time
Total liabilities & shareholders' equity	`LiabilitiesAndStockholdersEquity`	$36.88B	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

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.82B	USD	1 Quarter
Net sales	`Revenues`	$18.45B	USD	Annual
Net sales	`Revenues`	$4.91B	USD	1 Quarter
Anti-dilutive shares excluded from calculation of dilutive employee stock options (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	Annual
Net sales	`Revenues`	$4.78B	USD	1 Quarter
Net sales	`Revenues`	$4.48B	USD	1 Quarter
Net sales	`Revenues`	$17.11B	USD	Annual
Net sales	`Revenues`	$5.20B	USD	1 Quarter
Anti-dilutive shares excluded from calculation of dilutive employee stock options (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	4.30M	shares	Annual
Net sales	`Revenues`	$4.49B	USD	1 Quarter
Net sales	`Revenues`	$5.00B	USD	1 Quarter
Anti-dilutive shares excluded from calculation of dilutive employee stock options (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	Annual
Net sales	`Revenues`	$20.50B	USD	Annual
Net sales	`Revenues`	$4.28B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.14B	USD	Annual
Cost of sales	`CostOfRevenue`	$6.87B	USD	Annual
Cost of sales	`CostOfRevenue`	$7.44B	USD	Annual
Gross profit	`GrossProfit`	$3.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$11.58B	USD	Annual
Gross profit	`GrossProfit`	$13.06B	USD	Annual
Gross profit	`GrossProfit`	$3.70B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.78B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.83B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.24B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.73B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$10.97B	USD	Annual
Gross profit	`GrossProfit`	$3.18B	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$1.39B	USD	Annual
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$1.45B	USD	Annual
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$1.24B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.46B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.13B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.43B	USD	Annual
Recall charges, net	`ProductLiabilityAccrualPeriodExpense`	$103.00M	USD	Annual
Recall charges, net	`ProductLiabilityAccrualPeriodExpense`	$18.00M	USD	Annual
Recall charges, net	`ProductLiabilityAccrualPeriodExpense`	$-15.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$635.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$619.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$627.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$216.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.17B	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.74B	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.38B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.58B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.89B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.84B	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-215.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-303.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-158.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$869.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$816.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.28B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.23B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$761.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.68B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$720.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.67B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$899.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$386.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$679.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$325.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$287.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$508.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$738.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$816.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$656.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$563.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.36B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.17B	USD	Annual
Net earnings	`NetIncomeLoss`	$323.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.99B	USD	Annual
Net earnings	`NetIncomeLoss`	$592.00M	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$3.01	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$6.23	USD	Annual
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$5.29	USD	Annual
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$8.34	USD	Annual
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic net earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$5.21	USD	Annual
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$6.17	USD	Annual
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted net earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$8.25	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	378.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	377.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.60M	shares	Annual
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	5.30M	shares	Annual
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.10M	shares	Annual
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.70M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$738.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$816.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$656.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$563.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.36B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.17B	USD	Annual
Net earnings	`NetIncomeLoss`	$323.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.99B	USD	Annual
Net earnings	`NetIncomeLoss`	$592.00M	USD	1 Quarter
Depreciation	`Depreciation`	$371.00M	USD	Annual
Depreciation	`Depreciation`	$371.00M	USD	Annual
Depreciation	`Depreciation`	$393.00M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$635.00M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$627.00M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$619.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$216.00M	USD	Annual
Asset impairments	`AssetImpairmentsOtherThanGoodwillImpairment`	$54.00M	USD	Annual
Asset impairments	`AssetImpairmentsOtherThanGoodwillImpairment`	$36.00M	USD	Annual
Asset impairments	`AssetImpairmentsOtherThanGoodwillImpairment`	$264.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$205.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$171.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$168.00M	USD	Annual
Recall charges, net	`ProductLiabilityAccrualPeriodExpense`	$103.00M	USD	Annual
Recall charges, net	`ProductLiabilityAccrualPeriodExpense`	$18.00M	USD	Annual
Recall charges, net	`ProductLiabilityAccrualPeriodExpense`	$-15.00M	USD	Annual
Sale of inventory stepped up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	-	USD	Annual
Sale of inventory stepped up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$266.00M	USD	Annual
Sale of inventory stepped up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$12.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$58.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-206.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-237.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$175.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$377.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$579.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$189.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$762.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$797.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$290.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$77.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$329.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$328.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$315.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$533.00M	USD	Annual
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-35.00M	USD	Annual
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-221.00M	USD	Annual
Recall-related payments	`Changeinaccrualforrecallexpenses`	$-157.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-238.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-98.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$107.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$134.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$47.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.62B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.71B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.26B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$339.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.56B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$390.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$49.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$52.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$52.00M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$55.00M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.00M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$54.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$588.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$525.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$575.00M	USD	Annual
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$197.00M	USD	Annual
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.00M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-859.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-962.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.92B	USD	Annual
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-375.00M	USD	Annual
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-7.00M	USD	Annual
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$540.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.15B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.06B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$653.00M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$1.05B	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$1.14B	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$950.00M	USD	Annual
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$114.00M	USD	Annual
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$155.00M	USD	Annual
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$122.00M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-148.00M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-749.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-51.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-38.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.13B	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10B	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	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`	$2.97B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.94B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	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`	$2.97B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.94B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$693.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$505.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$622.00M	USD	Annual
Cash paid for interest on debt	`InterestPaidNet`	$325.00M	USD	Annual
Cash paid for interest on debt	`InterestPaidNet`	$324.00M	USD	Annual
Cash paid for interest on debt	`InterestPaidNet`	$356.00M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.59B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$738.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$816.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$656.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$563.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.36B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.17B	USD	Annual
Net earnings	`NetIncomeLoss`	$323.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.99B	USD	Annual
Net earnings	`NetIncomeLoss`	$592.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$626.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$310.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-195.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.59B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$738.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$816.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$656.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$563.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.36B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.17B	USD	Annual
Net earnings	`NetIncomeLoss`	$323.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.99B	USD	Annual
Net earnings	`NetIncomeLoss`	$592.00M	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	Annual
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-186.00M	USD	Annual
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$59.00M	USD	Annual
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-104.00M	USD	Annual
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$-13.00M	USD	Annual
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$12.00M	USD	Annual
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$50.00M	USD	Annual
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$469.00M	USD	Annual
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$113.00M	USD	Annual
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$626.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$310.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-195.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.67B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.97B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.62B	USD	Annual

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