10-Q Filing

STRYKER CORP CIK: 310764 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000310764-24-000115`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	syk-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 144 Cash Flow Statement 148 Stockholders Equity 28 Comprehensive Income 56

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00M	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`	$2.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$750.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$750.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$82.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$82.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$84.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$84.00M	USD	Point-in-time
Accounts receivable, less allowance of $200 ($182 in 2023)	`AccountsReceivableNetCurrent`	$3.77B	USD	Point-in-time
Accounts receivable, less allowance of $200 ($182 in 2023)	`AccountsReceivableNetCurrent`	$3.77B	USD	Point-in-time
Accounts receivable, less allowance of $200 ($182 in 2023)	`AccountsReceivableNetCurrent`	$3.74B	USD	Point-in-time
Accounts receivable, less allowance of $200 ($182 in 2023)	`AccountsReceivableNetCurrent`	$3.74B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.23B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.23B	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`	$391.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$391.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$3.27B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$3.27B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$3.67B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$3.67B	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`	$5.29B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.29B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$961.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$961.00M	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`	$14.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.52B	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`	$1.73B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.73B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.65B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.65B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.16B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.16B	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`	$6.89B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.89B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.46B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.46B	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`	$3.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.43B	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
Goodwill	`Goodwill`	$15.24B	USD	Point-in-time
Goodwill	`Goodwill`	$15.24B	USD	Point-in-time
Goodwill	`Goodwill`	$16.40B	USD	Point-in-time
Goodwill	`Goodwill`	$16.40B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.94B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.94B	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`	$1.56B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.56B	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
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.83B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.83B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.67B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.67B	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`	$43.83B	USD	Point-in-time
Total assets	`Assets`	$43.83B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.52B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.48B	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`	$394.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$394.00M	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`	$2.14B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$2.14B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$2.22B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$2.22B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$2.16B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$2.16B	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
Total current liabilities	`LiabilitiesCurrent`	$7.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.92B	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`	$10.90B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$13.32B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$13.32B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$368.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$368.00M	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`	$2.32B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.32B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.32B	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`	$2.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.35B	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`	$18.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.30B	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`	$-221.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-221.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-545.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-545.00M	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`	$-355.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-355.00M	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`	$17.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.15B	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$43.83B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$43.83B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.49B	USD	1 Quarter
Net sales	`Revenues`	$5.49B	USD	1 Quarter
Net sales	`Revenues`	$14.68B	USD	3 Qtrs
Net sales	`Revenues`	$14.68B	USD	3 Qtrs
Net sales	`Revenues`	$4.91B	USD	1 Quarter
Net sales	`Revenues`	$4.91B	USD	1 Quarter
Net sales	`Revenues`	$16.16B	USD	3 Qtrs
Net sales	`Revenues`	$16.16B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.89B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.89B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.75B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.75B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.98B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.98B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.33B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.16B	USD	1 Quarter
Gross profit	`GrossProfit`	$9.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$10.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.27B	USD	3 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$353.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$353.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$1.11B	USD	3 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$1.11B	USD	3 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$377.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$377.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$1.04B	USD	3 Qtrs
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$1.04B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.90B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.90B	USD	1 Quarter
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`	$5.20B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.20B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.58B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.58B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$486.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$486.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$467.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$467.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$164.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$164.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$159.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$159.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.72B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.72B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.16B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.16B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.43B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.43B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.23B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.23B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.11B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.11B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$931.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$931.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.08B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.08B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.63B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.63B	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-184.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-184.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-42.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-42.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-144.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-144.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-62.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-62.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.96B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.96B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.45B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.45B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$869.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$869.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$177.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$177.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$425.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$425.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$209.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$209.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$517.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$517.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.45B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.45B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.35	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	380.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	380.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	381.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	381.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.80M	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`	4.20M	shares	1 Quarter
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.50M	shares	3 Qtrs
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.50M	shares	3 Qtrs
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.20M	shares	3 Qtrs
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.20M	shares	3 Qtrs
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.50M	shares	1 Quarter
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	384.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	384.00M	shares	1 Quarter
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 dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.40	USD	3 Qtrs
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.40	USD	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`	$2.25	USD	3 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 Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.45B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.45B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Depreciation	`Depreciation`	$292.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$292.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$319.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$319.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$486.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$486.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$467.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$467.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$164.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$164.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$159.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$159.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$21.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$21.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$12.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$12.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$184.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$184.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$165.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$165.00M	USD	3 Qtrs
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	-	USD	3 Qtrs
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	-	USD	3 Qtrs
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$38.00M	USD	3 Qtrs
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$38.00M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-266.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-266.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$362.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$362.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$922.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$922.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-203.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-203.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-118.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-118.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$149.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$149.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-224.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-224.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-236.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-236.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-65.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-65.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$186.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$186.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$100.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$100.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.18B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.18B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.60B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.60B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$390.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$390.00M	USD	3 Qtrs
Payments to Acquire Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$750.00M	USD	3 Qtrs
Payments to Acquire Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$750.00M	USD	3 Qtrs
Payments to Acquire Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Payments to Acquire Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.00M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$49.00M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$49.00M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.00M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$430.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$430.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$489.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$489.00M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$99.00M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$99.00M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-42.00M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-42.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-810.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-810.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.70B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.70B	USD	3 Qtrs
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-32.00M	USD	3 Qtrs
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-32.00M	USD	3 Qtrs
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$540.00M	USD	3 Qtrs
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$540.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.01B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.01B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$601.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$601.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$852.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$852.00M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$854.00M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$854.00M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$914.00M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$914.00M	USD	3 Qtrs
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$121.00M	USD	3 Qtrs
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$121.00M	USD	3 Qtrs
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00M	USD	3 Qtrs
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27B	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`	$-1.31B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-49.00M	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`	$16.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$879.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$879.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	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 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`	$1.86B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	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
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`	$1.86B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.15B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.45B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.45B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-190.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-190.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-129.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-129.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.15B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$834.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.45B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.45B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$692.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 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
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$4.00M	USD	3 Qtrs
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$4.00M	USD	3 Qtrs
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$-28.00M	USD	3 Qtrs
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$-28.00M	USD	3 Qtrs
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$-27.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$-27.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$2.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$2.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00M	USD	3 Qtrs
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00M	USD	3 Qtrs
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	USD	3 Qtrs
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	USD	3 Qtrs
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$80.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$80.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-190.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-190.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-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`	$-129.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-129.00M	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`	$81.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.99B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.99B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.32B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.32B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$773.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$773.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$644.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$644.00M	USD	1 Quarter

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