10-Q Filing

DANAHER CORP /DE/ CIK: 313616 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000313616-23-000256`
Period End Date	20230930
Filing Date	20231024
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	dhr-20230929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 14 Comprehensive Income 24

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.15B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $136 and $126, respectively	`AccountsReceivableNetCurrent`	$4.92B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $136 and $126, respectively	`AccountsReceivableNetCurrent`	$4.20B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.50B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.45B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$473.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$497.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.08B	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$1.13B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$3.02B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$136.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$3.11B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.89B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.70B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.86B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.20B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,122 and $3,893, respectively	`PropertyPlantAndEquipmentNet`	$4.30B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,122 and $3,893, respectively	`PropertyPlantAndEquipmentNet`	$3.96B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.29B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.46B	USD	Point-in-time
Goodwill	`Goodwill`	$39.16B	USD	Point-in-time
Goodwill	`Goodwill`	$39.75B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.30B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.79B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$87.73B	USD	Point-in-time
Total assets	`Assets`	$84.35B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	880.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	869.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	728.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	738.90M	shares	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$591.00M	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$2.55B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.89B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.30B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$4.93B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$5.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.39B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.79B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.09B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.67B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$9.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$9.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.27B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.87B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.85B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.58B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.75B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.96B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$52.41B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$50.08B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$84.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$87.73B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.87B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.10B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.20B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.66B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.79B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.87B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.09B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$12.41B	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.01B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.58B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.33B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.49B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.15B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.15B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$417.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$420.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.29B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.26B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.66B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$6.39B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.02B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.44B	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-52.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-158.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-51.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-47.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$208.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$147.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$186.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$79.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.10B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.59B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$268.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$359.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$902.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.12B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.98B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.69B	USD	3 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$84.00M	USD	3 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$21.00M	USD	3 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$21.00M	USD	1 Quarter
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.13B	USD	1 Quarter
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.89B	USD	3 Qtrs
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.55B	USD	1 Quarter
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.66B	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$4.98	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.13	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$6.76	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.94	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.67	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	739.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	723.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	735.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	728.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	737.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	742.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	737.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	745.90M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.98B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.69B	USD	3 Qtrs
Depreciation	`Depreciation`	$526.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$537.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.12B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.15B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$280.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$270.00M	USD	3 Qtrs
Investment (gains) losses	`GainLossOnInvestments`	$-58.00M	USD	3 Qtrs
Investment (gains) losses	`GainLossOnInvestments`	$-48.00M	USD	1 Quarter
Investment (gains) losses	`GainLossOnInvestments`	$-186.00M	USD	3 Qtrs
Investment (gains) losses	`GainLossOnInvestments`	$-64.00M	USD	1 Quarter
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-709.00M	USD	3 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$134.00M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$729.00M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$25.00M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-399.00M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-180.00M	USD	3 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$104.00M	USD	3 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-331.00M	USD	3 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$35.00M	USD	3 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-767.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.98B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.54B	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$304.00M	USD	3 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$981.00M	USD	3 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$823.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$152.00M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$354.00M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$33.00M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.00M	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.00M	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	3 Qtrs
Proceeds from the issuance of common stock in connection with stock-based compensation, net	`PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.00M	USD	3 Qtrs
Proceeds from the issuance of common stock in connection with stock-based compensation, net	`PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$51.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$615.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$621.00M	USD	3 Qtrs
Net proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Net proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$2.60B	USD	3 Qtrs
Net repayments of borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-719.00M	USD	3 Qtrs
Net repayments of borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-9.00M	USD	3 Qtrs
Net repayments of borrowings (maturities longer than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Net repayments of borrowings (maturities longer than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$265.00M	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-80.00M	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	3 Qtrs
Total cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.66B	USD	3 Qtrs
Total cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.97B	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-332.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-172.00M	USD	3 Qtrs
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.28B	USD	3 Qtrs
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.56B	USD	3 Qtrs
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.15B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.15B	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$289.00M	USD	3 Qtrs
Cash interest payments	`InterestPaidNet`	$250.00M	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$1.09B	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$1.17B	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.41B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.99B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.09B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.98B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.69B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-383.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.11B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.83B	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.41B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.99B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.09B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.98B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.57B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.69B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-303.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.82B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-982.00M	USD	3 Qtrs
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00M	USD	3 Qtrs
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-81.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-106.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-31.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-77.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09B	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-383.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.11B	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.83B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$746.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$463.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.60B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.15B	USD	3 Qtrs

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