10-Q Filing

STRYKER CORP CIK: 310764 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000310764-24-000098`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	syk-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 144 Cash Flow Statement 140 Stockholders Equity 28 Comprehensive Income 56

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$186.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$186.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$182.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`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
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`	$1.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$83.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$83.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$82.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$82.00M	USD	Point-in-time
Accounts receivable, less allowance of $186 ($182 in 2023)	`AccountsReceivableNetCurrent`	$3.62B	USD	Point-in-time
Accounts receivable, less allowance of $186 ($182 in 2023)	`AccountsReceivableNetCurrent`	$3.62B	USD	Point-in-time
Accounts receivable, less allowance of $186 ($182 in 2023)	`AccountsReceivableNetCurrent`	$3.77B	USD	Point-in-time
Accounts receivable, less allowance of $186 ($182 in 2023)	`AccountsReceivableNetCurrent`	$3.77B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.16B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.16B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.24B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.24B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$330.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$330.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$380.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$380.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$3.50B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$3.50B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$3.27B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$3.27B	USD	Point-in-time
Total inventories	`InventoryNet`	$4.84B	USD	Point-in-time
Total inventories	`InventoryNet`	$4.84B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.04B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.04B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$1.02B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$1.02B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$857.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$857.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.64B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.69B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.69B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.69B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.69B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.94B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.94B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.65B	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`	$6.34B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.62B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.62B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.30B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.30B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.13B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.13B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.32B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.32B	USD	Point-in-time
Goodwill	`Goodwill`	$15.41B	USD	Point-in-time
Goodwill	`Goodwill`	$15.41B	USD	Point-in-time
Goodwill	`Goodwill`	$15.24B	USD	Point-in-time
Goodwill	`Goodwill`	$15.24B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.36B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.36B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.59B	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`	$1.67B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.61B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.61B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.67B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.67B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.79B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$39.91B	USD	Point-in-time
Total assets	`Assets`	$39.91B	USD	Point-in-time
Total assets	`Assets`	$39.13B	USD	Point-in-time
Total assets	`Assets`	$39.13B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.30B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$887.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$887.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$391.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$391.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$334.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$334.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$304.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$304.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$305.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$305.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$2.00B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$2.00B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$2.14B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$2.14B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$2.09B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$2.09B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$2.10B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$2.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.93B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$10.13B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$10.13B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$10.90B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$10.90B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$350.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$350.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$567.00M	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`	$1.93B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.97B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.37B	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
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`	$2.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-416.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-416.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-355.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-355.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-377.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-377.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-330.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-330.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-221.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-221.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-305.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-305.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.76B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.76B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.59B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.59B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.91B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.91B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.00B	USD	1 Quarter
Net sales	`Revenues`	$5.00B	USD	1 Quarter
Net sales	`Revenues`	$9.77B	USD	2 Qtrs
Net sales	`Revenues`	$9.77B	USD	2 Qtrs
Net sales	`Revenues`	$10.66B	USD	2 Qtrs
Net sales	`Revenues`	$10.66B	USD	2 Qtrs
Net sales	`Revenues`	$5.42B	USD	1 Quarter
Net sales	`Revenues`	$5.42B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.92B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.92B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.81B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.81B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.58B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.58B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.01B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.20B	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.20B	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.75B	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.75B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.18B	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$363.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$363.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$731.00M	USD	2 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$731.00M	USD	2 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$685.00M	USD	2 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$685.00M	USD	2 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$346.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$346.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.69B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.69B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.49B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.49B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.71B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.71B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.85B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.85B	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$155.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$155.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$322.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$322.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$308.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$308.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$161.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$161.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.22B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.22B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.37B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.37B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.73B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.73B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.50B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.50B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$965.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$965.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.02B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.02B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.05B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.05B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.70B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.70B	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-102.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-102.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-53.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-53.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-122.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-122.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-66.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-66.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$899.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$899.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$998.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$998.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.92B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.92B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$248.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$248.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$308.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$308.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$161.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$161.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$173.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$173.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.33B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.33B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.61B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.61B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$738.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$738.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$825.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$825.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.24	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.24	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.51	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.51	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.47	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	380.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	380.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	381.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	381.00M	shares	1 Quarter
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.50M	shares	2 Qtrs
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.50M	shares	2 Qtrs
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.40M	shares	1 Quarter
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.40M	shares	1 Quarter
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.20M	shares	2 Qtrs
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.20M	shares	2 Qtrs
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.20M	shares	1 Quarter
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.20M	shares	2 Qtrs
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	2 Qtrs
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	2 Qtrs
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.33B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.33B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.61B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.61B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$738.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$738.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$825.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$825.00M	USD	1 Quarter
Depreciation	`Depreciation`	$194.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$194.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$210.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$210.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$155.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$155.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$322.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$322.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$308.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$308.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$161.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$161.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$19.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$19.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$133.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$133.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$113.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$113.00M	USD	2 Qtrs
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	-	USD	2 Qtrs
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	-	USD	2 Qtrs
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$9.00M	USD	2 Qtrs
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$9.00M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-31.00M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-31.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-308.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-308.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$230.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$230.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$589.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$589.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-205.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-205.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-97.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-97.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-179.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-179.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-653.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-653.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-171.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-171.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-284.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-284.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$155.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$155.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$103.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$103.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$837.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$837.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$334.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$334.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$390.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$390.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$32.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$32.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$35.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$35.00M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.00M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.00M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$42.00M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$42.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$319.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$319.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.00M	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$99.00M	USD	2 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$99.00M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-525.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-525.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-665.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-665.00M	USD	2 Qtrs
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	2 Qtrs
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	2 Qtrs
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-4.00M	USD	2 Qtrs
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-4.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$201.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$201.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$569.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$569.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$609.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$609.00M	USD	2 Qtrs
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.00M	USD	2 Qtrs
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.00M	USD	2 Qtrs
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.00M	USD	2 Qtrs
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.00M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-886.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-886.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-443.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-443.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10B	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	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`	$1.84B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.36B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.33B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.33B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.61B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.61B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$738.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$738.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$825.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$825.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-109.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-109.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.36B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.33B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.33B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.61B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.61B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$738.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$738.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$825.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$825.00M	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	2 Qtrs
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	2 Qtrs
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$2.00M	USD	2 Qtrs
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$2.00M	USD	2 Qtrs
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$11.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$11.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$-3.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$-3.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$-1.00M	USD	2 Qtrs
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$-1.00M	USD	2 Qtrs
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.00M	USD	2 Qtrs
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.00M	USD	2 Qtrs
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-108.00M	USD	2 Qtrs
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-108.00M	USD	2 Qtrs
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-109.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-109.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$847.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$847.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$713.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$713.00M	USD	1 Quarter

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