10-Q Filing

DANAHER CORP /DE/ CIK: 313616 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000313616-24-000220`
Period End Date	20240930
Filing Date	20241022
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	dhr-20240927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 192 Cash Flow Statement 184 Stockholders Equity 28 Comprehensive Income 48

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$120.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$120.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$135.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$135.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.83B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.83B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.20B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.20B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.86B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.86B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	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
Trade accounts receivable, less allowance for doubtful accounts of $135 and $120, respectively	`AccountsReceivableNetCurrent`	$3.51B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $135 and $120, respectively	`AccountsReceivableNetCurrent`	$3.51B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $135 and $120, respectively	`AccountsReceivableNetCurrent`	$3.92B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $135 and $120, respectively	`AccountsReceivableNetCurrent`	$3.92B	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`	880.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	880.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	883.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	883.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	722.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	722.20M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.35B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.35B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.28B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.28B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	739.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	739.20M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$459.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$459.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$498.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$498.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$827.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$827.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$853.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$853.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$2.59B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.59B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.68B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.68B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.56B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.56B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.25B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.06B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,202 and $3,826, respectively	`PropertyPlantAndEquipmentNet`	$4.84B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,202 and $3,826, respectively	`PropertyPlantAndEquipmentNet`	$4.84B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,202 and $3,826, respectively	`PropertyPlantAndEquipmentNet`	$4.55B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,202 and $3,826, respectively	`PropertyPlantAndEquipmentNet`	$4.55B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.69B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.69B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.64B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.64B	USD	Point-in-time
Goodwill	`Goodwill`	$41.61B	USD	Point-in-time
Goodwill	`Goodwill`	$41.61B	USD	Point-in-time
Goodwill	`Goodwill`	$42.17B	USD	Point-in-time
Goodwill	`Goodwill`	$42.17B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.75B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.75B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.85B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.85B	USD	Point-in-time
Total assets	`Assets`	$80.61B	USD	Point-in-time
Total assets	`Assets`	$80.61B	USD	Point-in-time
Total assets	`Assets`	$84.49B	USD	Point-in-time
Total assets	`Assets`	$84.49B	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$1.20B	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$1.20B	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$1.70B	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$1.70B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.60B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.60B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.77B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.77B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$4.54B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$4.54B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$4.81B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$4.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.34B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.65B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.65B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.02B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.71B	USD	Point-in-time
Common stock	`CommonStockValue`	$9.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$9.00M	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`	$9.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.07B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.87B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.87B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.96B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.96B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.58B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.58B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$51.30B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$51.30B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$53.49B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$53.49B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$80.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$80.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$84.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$84.49B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.34B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.34B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.48B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.48B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.62B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.62B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.80B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.80B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.40B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.40B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.02B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.02B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.35B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.35B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.23B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.23B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.40B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.40B	USD	1 Quarter
Gross profit	`GrossProfit`	$10.32B	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.32B	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.26B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.06B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.06B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.29B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.29B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.73B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.73B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.74B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.74B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$383.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$383.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.14B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.14B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$362.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$362.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.10B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.10B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$958.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$958.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.87B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.87B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.44B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.44B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.19B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.19B	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-47.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-47.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-38.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-38.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$102.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$102.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$201.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$201.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$217.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$217.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$87.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$87.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$70.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$70.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$103.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$103.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$186.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$186.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$79.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$79.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.33B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.33B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$977.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$977.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.81B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.81B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$159.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$159.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$207.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$207.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$518.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$518.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$712.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$712.00M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.81B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.81B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$818.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$818.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$940.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$940.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.10B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.10B	USD	3 Qtrs
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$585.00M	USD	3 Qtrs
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$585.00M	USD	3 Qtrs
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$189.00M	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$189.00M	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.69B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.69B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$818.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$818.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$21.00M	USD	3 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$21.00M	USD	3 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$818.00M	USD	1 Quarter
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$818.00M	USD	1 Quarter
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.66B	USD	3 Qtrs
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.66B	USD	3 Qtrs
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.81B	USD	3 Qtrs
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.81B	USD	3 Qtrs
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.13B	USD	1 Quarter
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.13B	USD	1 Quarter
Net earnings per common share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.19	USD	3 Qtrs
Net earnings per common share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.19	USD	3 Qtrs
Net earnings per common share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	1 Quarter
Net earnings per common share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	1 Quarter
Net earnings per common share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.83	USD	3 Qtrs
Net earnings per common share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.83	USD	3 Qtrs
Net earnings per common share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.27	USD	1 Quarter
Net earnings per common share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.27	USD	1 Quarter
Net earnings per common share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	1 Quarter
Net earnings per common share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	1 Quarter
Net earnings per common share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.26	USD	1 Quarter
Net earnings per common share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.26	USD	1 Quarter
Net earnings per common share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.15	USD	3 Qtrs
Net earnings per common share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.15	USD	3 Qtrs
Net earnings per common share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.80	USD	3 Qtrs
Net earnings per common share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.80	USD	3 Qtrs
Net earnings per common share from discontinued operations, basic (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net earnings per common share from discontinued operations, basic (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net earnings per common share from discontinued operations, basic (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings per common share from discontinued operations, basic (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings per common share from discontinued operations, basic (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.80	USD	3 Qtrs
Net earnings per common share from discontinued operations, basic (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.80	USD	3 Qtrs
Net earnings per common share from discontinued operations, basic (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.26	USD	1 Quarter
Net earnings per common share from discontinued operations, basic (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.26	USD	1 Quarter
Net earnings per common share from discontinued operations, diluted (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.79	USD	3 Qtrs
Net earnings per common share from discontinued operations, diluted (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.79	USD	3 Qtrs
Net earnings per common share from discontinued operations, diluted (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net earnings per common share from discontinued operations, diluted (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net earnings per common share from discontinued operations, diluted (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings per common share from discontinued operations, diluted (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings per common share from discontinued operations, diluted (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.25	USD	1 Quarter
Net earnings per common share from discontinued operations, diluted (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.25	USD	1 Quarter
Net earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Net earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Net earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$3.83	USD	3 Qtrs
Net earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$3.83	USD	3 Qtrs
Net earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Net earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Net earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$4.98	USD	3 Qtrs
Net earnings per common share, basic (in usd per share)	`EarningsPerShareBasic`	$4.98	USD	3 Qtrs
Net earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$4.94	USD	3 Qtrs
Net earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$4.94	USD	3 Qtrs
Net earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Net earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Net earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$3.80	USD	3 Qtrs
Net earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$3.80	USD	3 Qtrs
Net earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Net earnings per common share, diluted (in usd per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	723.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	723.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	733.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	733.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	739.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	739.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	735.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	735.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	745.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	745.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	742.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	742.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	729.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	729.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	740.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	740.10M	shares	3 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.69B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.69B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$818.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$818.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Less: earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Less: earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Less: earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$585.00M	USD	3 Qtrs
Less: earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$585.00M	USD	3 Qtrs
Less: earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$189.00M	USD	1 Quarter
Less: earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$189.00M	USD	1 Quarter
Less: earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Less: earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.81B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.81B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$818.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$818.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$940.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$940.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.10B	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.10B	USD	3 Qtrs
Depreciation	`Depreciation`	$497.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$497.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$534.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$534.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.22B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.22B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.11B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.11B	USD	3 Qtrs
Amortization of acquisition-related inventory fair value step-up	`AmortizationOfInventoryStepUp`	-	USD	3 Qtrs
Amortization of acquisition-related inventory fair value step-up	`AmortizationOfInventoryStepUp`	-	USD	3 Qtrs
Amortization of acquisition-related inventory fair value step-up	`AmortizationOfInventoryStepUp`	$25.00M	USD	3 Qtrs
Amortization of acquisition-related inventory fair value step-up	`AmortizationOfInventoryStepUp`	$25.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$231.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$231.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$245.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$245.00M	USD	3 Qtrs
Investment (gains) losses	`GainLossOnInvestments`	$-48.00M	USD	1 Quarter
Investment (gains) losses	`GainLossOnInvestments`	$-48.00M	USD	1 Quarter
Investment (gains) losses	`GainLossOnInvestments`	$-43.00M	USD	3 Qtrs
Investment (gains) losses	`GainLossOnInvestments`	$-43.00M	USD	3 Qtrs
Investment (gains) losses	`GainLossOnInvestments`	$103.00M	USD	1 Quarter
Investment (gains) losses	`GainLossOnInvestments`	$103.00M	USD	1 Quarter
Investment (gains) losses	`GainLossOnInvestments`	$7.00M	USD	3 Qtrs
Investment (gains) losses	`GainLossOnInvestments`	$7.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$42.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$42.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$222.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$222.00M	USD	3 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-711.00M	USD	3 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-711.00M	USD	3 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-482.00M	USD	3 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-482.00M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$117.00M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$117.00M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$53.00M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$53.00M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-314.00M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-314.00M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-186.00M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-186.00M	USD	3 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-332.00M	USD	3 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-332.00M	USD	3 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-299.00M	USD	3 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-299.00M	USD	3 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-850.00M	USD	3 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-850.00M	USD	3 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-815.00M	USD	3 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-815.00M	USD	3 Qtrs
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.67B	USD	3 Qtrs
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.67B	USD	3 Qtrs
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.90B	USD	3 Qtrs
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.90B	USD	3 Qtrs
Total operating cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Total operating cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Total operating cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$646.00M	USD	3 Qtrs
Total operating cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$646.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.54B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.54B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.67B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.67B	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$525.00M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$525.00M	USD	3 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$949.00M	USD	3 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$949.00M	USD	3 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$876.00M	USD	3 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$876.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$188.00M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$188.00M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$152.00M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$152.00M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$251.00M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$251.00M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$33.00M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$33.00M	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00M	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00M	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.00M	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.00M	USD	3 Qtrs
Total investing cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.03B	USD	3 Qtrs
Total investing cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.03B	USD	3 Qtrs
Total investing cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.29B	USD	3 Qtrs
Total investing cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.29B	USD	3 Qtrs
Total investing cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Total investing cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Total investing cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-33.00M	USD	3 Qtrs
Total investing cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-33.00M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	3 Qtrs
Proceeds from the issuance of common stock in connection with stock-based compensation, net	`PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$51.00M	USD	3 Qtrs
Proceeds from the issuance of common stock in connection with stock-based compensation, net	`PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$51.00M	USD	3 Qtrs
Proceeds from the issuance of common stock in connection with stock-based compensation, net	`PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$143.00M	USD	3 Qtrs
Proceeds from the issuance of common stock in connection with stock-based compensation, net	`PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$143.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$621.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$621.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$573.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$573.00M	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`	-	USD	3 Qtrs
Net proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$2.60B	USD	3 Qtrs
Net proceeds from borrowings (maturities longer than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$2.60B	USD	3 Qtrs
Net proceeds from (repayments of) borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-9.00M	USD	3 Qtrs
Net proceeds from (repayments of) borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-9.00M	USD	3 Qtrs
Net proceeds from (repayments of) borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.00M	USD	3 Qtrs
Net proceeds from (repayments of) borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.00M	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`	-	USD	3 Qtrs
Net repayments of borrowings (maturities longer than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$974.00M	USD	3 Qtrs
Net repayments of borrowings (maturities longer than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$974.00M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.17B	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.17B	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-120.00M	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-120.00M	USD	3 Qtrs
Total cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.69B	USD	3 Qtrs
Total cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.69B	USD	3 Qtrs
Total cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.97B	USD	3 Qtrs
Total cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.97B	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-172.00M	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`	$6.28B	USD	3 Qtrs
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.24B	USD	3 Qtrs
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.24B	USD	3 Qtrs
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.86B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.86B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.86B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.86B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$280.00M	USD	3 Qtrs
Cash interest payments	`InterestPaidNet`	$280.00M	USD	3 Qtrs
Cash interest payments	`InterestPaidNet`	$289.00M	USD	3 Qtrs
Cash interest payments	`InterestPaidNet`	$289.00M	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$1.17B	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$1.17B	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$933.00M	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$933.00M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.49B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.49B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.41B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.41B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.30B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.30B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.69B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.69B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$818.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$818.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.28B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.28B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-383.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-383.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$438.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$438.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09B	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.49B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.49B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.41B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.41B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.30B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.30B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.13B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.69B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.69B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$818.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$818.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.81B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.22B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.22B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-982.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-982.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$389.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$389.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-303.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-303.00M	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	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	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-106.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-106.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$63.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$63.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-81.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-81.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.28B	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.28B	USD	1 Quarter
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`	$-383.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$438.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$438.00M	USD	3 Qtrs
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`	$-1.09B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.25B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.25B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.60B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.60B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.10B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.10B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$746.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$746.00M	USD	1 Quarter

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