10-Q Filing

STRYKER CORP CIK: 310764 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000310764-25-000075`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	syk-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 76 Cash Flow Statement 132 Stockholders Equity 20 Comprehensive Income 28

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$221.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$221.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$213.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$213.00M	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`	$3.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.32B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$750.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$750.00M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$89.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$89.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$91.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$91.00M	USD	Point-in-time
Accounts receivable, less allowance of $221 ($213 in 2024)	`AccountsReceivableNetCurrent`	$3.99B	USD	Point-in-time
Accounts receivable, less allowance of $221 ($213 in 2024)	`AccountsReceivableNetCurrent`	$3.99B	USD	Point-in-time
Accounts receivable, less allowance of $221 ($213 in 2024)	`AccountsReceivableNetCurrent`	$3.96B	USD	Point-in-time
Accounts receivable, less allowance of $221 ($213 in 2024)	`AccountsReceivableNetCurrent`	$3.96B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.20B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.20B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.15B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.15B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$336.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$336.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$398.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$398.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$3.29B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$3.29B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$3.51B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$3.51B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.11B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.11B	USD	Point-in-time
Total inventories	`InventoryNet`	$4.77B	USD	Point-in-time
Total inventories	`InventoryNet`	$4.77B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$1.55B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$1.55B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$1.59B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.02B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.63B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.63B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.67B	USD	Point-in-time
Land, buildings and improvements	`LandBuildingsAndImprovementsGross`	$1.67B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.06B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.06B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.24B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.24B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.68B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.68B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.91B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.91B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.37B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.37B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.23B	USD	Point-in-time
Less allowance for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.45B	USD	Point-in-time
Goodwill	`Goodwill`	$15.86B	USD	Point-in-time
Goodwill	`Goodwill`	$15.86B	USD	Point-in-time
Goodwill	`Goodwill`	$19.09B	USD	Point-in-time
Goodwill	`Goodwill`	$19.09B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.39B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.39B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.13B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.13B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.41B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.41B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.74B	USD	Point-in-time
Noncurrent deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.74B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.68B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.68B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.82B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.82B	USD	Point-in-time
Total assets	`Assets`	$42.97B	USD	Point-in-time
Total assets	`Assets`	$42.97B	USD	Point-in-time
Total assets	`Assets`	$46.01B	USD	Point-in-time
Total assets	`Assets`	$46.01B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.68B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.68B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.46B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$919.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$919.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$539.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$539.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$599.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$599.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$320.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$320.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$320.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$320.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$2.27B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$2.27B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$2.23B	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$2.23B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$1.41B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$1.41B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$2.40B	USD	Point-in-time
Current maturities of debt	`DebtCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.62B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$12.19B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$12.19B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$14.38B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$14.38B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$349.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$349.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$372.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$372.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.39B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.39B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.18B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.34B	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`	$2.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-409.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-409.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-293.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-293.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.17B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$42.97B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$42.97B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$46.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$46.01B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.87B	USD	1 Quarter
Net sales	`Revenues`	$5.87B	USD	1 Quarter
Net sales	`Revenues`	$5.24B	USD	1 Quarter
Net sales	`Revenues`	$5.24B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.91B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.91B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.12B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.74B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.74B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.33B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.33B	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$368.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$368.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$405.00M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$405.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.30B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.30B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.84B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.84B	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$153.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$153.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$35.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$35.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.91B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.91B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.36B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.36B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$972.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$972.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$837.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$837.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-73.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-73.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-49.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-49.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$764.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$764.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$923.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$923.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$135.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$135.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$110.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$110.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$654.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$654.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$788.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$788.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	380.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	380.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	381.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	381.70M	shares	1 Quarter
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.70M	shares	1 Quarter
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.70M	shares	1 Quarter
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.70M	shares	1 Quarter
Effect of dilutive employee stock compensation (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	386.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	386.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.10M	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`	$0.84	USD	1 Quarter
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$654.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$654.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$788.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$788.00M	USD	1 Quarter
Depreciation	`Depreciation`	$107.00M	USD	1 Quarter
Depreciation	`Depreciation`	$107.00M	USD	1 Quarter
Depreciation	`Depreciation`	$105.00M	USD	1 Quarter
Depreciation	`Depreciation`	$105.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$153.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$153.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$35.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$35.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$87.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$87.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$84.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$84.00M	USD	1 Quarter
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	-	USD	1 Quarter
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	-	USD	1 Quarter
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$34.00M	USD	1 Quarter
Sale of inventory stepped-up to fair value at acquisition	`SaleOfInventorySteppedUpToFairValueAtAcquisition`	$34.00M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-39.00M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-39.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-258.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-258.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-144.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-144.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$93.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$93.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$184.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$184.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-257.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-257.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-309.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-309.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-504.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-504.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-635.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-635.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$76.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$76.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$49.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$49.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$153.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$153.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$130.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$130.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$246.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$246.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.75B	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.75B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.00M	USD	1 Quarter
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$750.00M	USD	1 Quarter
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$750.00M	USD	1 Quarter
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	1 Quarter
Proceeds from maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.00M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.00M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.00M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.00M	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.14B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.14B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-408.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-408.00M	USD	1 Quarter
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.00M	USD	1 Quarter
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.00M	USD	1 Quarter
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	1 Quarter
Proceeds (payments) on short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.98B	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$304.00M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$304.00M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$320.00M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$320.00M	USD	1 Quarter
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$113.00M	USD	1 Quarter
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$113.00M	USD	1 Quarter
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$101.00M	USD	1 Quarter
Cash paid for taxes from withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$101.00M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-418.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-418.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.53B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.53B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.33B	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.33B	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-641.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-641.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.32B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.32B	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`	$2.33B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.32B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.32B	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`	$2.33B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.93B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.93B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.17B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$654.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$654.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$788.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$788.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-116.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-116.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.17B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$654.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$654.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$788.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$788.00M	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	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	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
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$-14.00M	USD	1 Quarter
Unrealized gains (losses) on designated hedges	`DerivativeGainLossOnDerivativeNet`	$-14.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.00M	USD	1 Quarter
Financial statement translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-116.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-116.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$538.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$538.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$827.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$827.00M	USD	1 Quarter

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