10-Q Filing

DANAHER CORP /DE/ CIK: 313616 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000313616-25-000182`
Period End Date	20250930
Filing Date	20251021
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	dhr-20250926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 128 Cash Flow Statement 164 Stockholders Equity 28 Comprehensive Income 48

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$113.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$113.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$119.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$119.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.10B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.10B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.67B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.67B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.86B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.86B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	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
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
Trade accounts receivable, less allowance for doubtful accounts of $119 and $113, respectively	`AccountsReceivableNetCurrent`	$3.54B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $119 and $113, respectively	`AccountsReceivableNetCurrent`	$3.54B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $119 and $113, respectively	`AccountsReceivableNetCurrent`	$3.75B	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $119 and $113, respectively	`AccountsReceivableNetCurrent`	$3.75B	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 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`	884.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	884.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	886.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	886.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	719.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	719.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	706.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	706.30M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.15B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.15B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.37B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.37B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$465.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$465.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$526.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$526.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$720.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$720.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$775.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$775.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$2.33B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.33B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.67B	USD	Point-in-time
Total inventories	`InventoryNet`	$2.67B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.55B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.55B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.65B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.61B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,666 and $4,101, respectively	`PropertyPlantAndEquipmentNet`	$4.99B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,666 and $4,101, respectively	`PropertyPlantAndEquipmentNet`	$4.99B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,666 and $4,101, respectively	`PropertyPlantAndEquipmentNet`	$5.38B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,666 and $4,101, respectively	`PropertyPlantAndEquipmentNet`	$5.38B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.99B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.99B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.87B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.87B	USD	Point-in-time
Goodwill	`Goodwill`	$40.50B	USD	Point-in-time
Goodwill	`Goodwill`	$40.50B	USD	Point-in-time
Goodwill	`Goodwill`	$42.95B	USD	Point-in-time
Goodwill	`Goodwill`	$42.95B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.57B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.57B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.10B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.10B	USD	Point-in-time
Total assets	`Assets`	$77.54B	USD	Point-in-time
Total assets	`Assets`	$77.54B	USD	Point-in-time
Total assets	`Assets`	$79.90B	USD	Point-in-time
Total assets	`Assets`	$79.90B	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$505.00M	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$505.00M	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$23.00M	USD	Point-in-time
Notes payable and current portion of long-term debt	`DebtCurrent`	$23.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.75B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.75B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.70B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.70B	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`	$4.60B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$4.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.32B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.69B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.69B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.66B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.83B	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`	$16.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.08B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$8.16B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$8.16B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$11.34B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$11.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.92B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.22B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.22B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-590.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-590.00M	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$49.54B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$49.54B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$51.07B	USD	Point-in-time
Total Danaher stockholders equity	`StockholdersEquity`	$51.07B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$77.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$77.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$79.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$79.90B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.80B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.80B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.34B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.34B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.05B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.05B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.73B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.73B	USD	3 Qtrs
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`	$2.53B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.53B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.17B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.17B	USD	3 Qtrs
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`	$3.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.52B	USD	1 Quarter
Gross profit	`GrossProfit`	$10.56B	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.56B	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`	$5.74B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.74B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.99B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.99B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.21B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.21B	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`	$378.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$378.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.16B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.16B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$958.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$958.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.44B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.44B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.15B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.15B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.19B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.19B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$102.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$102.00M	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`	$-14.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-135.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-135.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$87.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$87.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$217.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$217.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$67.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$67.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$210.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$210.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$103.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$103.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00M	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`	$3.33B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.33B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.86B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.86B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$159.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$159.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$518.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$518.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$168.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$168.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$443.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$443.00M	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
Net earnings	`NetIncomeLoss`	$908.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$908.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.42B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.42B	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.83	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.83	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.38	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.38	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.80	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.80	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.37	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.37	USD	3 Qtrs
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`	710.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	710.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	714.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	714.50M	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
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	713.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	713.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	717.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	717.90M	shares	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
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
Net earnings	`NetIncomeLoss`	$908.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$908.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.42B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.42B	USD	3 Qtrs
Depreciation	`Depreciation`	$177.00M	USD	1 Quarter
Depreciation	`Depreciation`	$177.00M	USD	1 Quarter
Depreciation	`Depreciation`	$534.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$534.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$189.00M	USD	1 Quarter
Depreciation	`Depreciation`	$189.00M	USD	1 Quarter
Depreciation	`Depreciation`	$555.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$555.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$414.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$414.00M	USD	1 Quarter
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`	$433.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$433.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.27B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.27B	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
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
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`	$235.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$235.00M	USD	3 Qtrs
Investment losses and pretax gain on sale of product line	`InvestmentGainsLossesAndPretaxGainOnSaleOfProductLine`	$7.00M	USD	3 Qtrs
Investment losses and pretax gain on sale of product line	`InvestmentGainsLossesAndPretaxGainOnSaleOfProductLine`	$7.00M	USD	3 Qtrs
Investment losses and pretax gain on sale of product line	`InvestmentGainsLossesAndPretaxGainOnSaleOfProductLine`	$-140.00M	USD	3 Qtrs
Investment losses and pretax gain on sale of product line	`InvestmentGainsLossesAndPretaxGainOnSaleOfProductLine`	$-140.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$222.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$222.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$222.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$222.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$101.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$101.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$548.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$548.00M	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 trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$65.00M	USD	3 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$65.00M	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`	$242.00M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$242.00M	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 trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-134.00M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-134.00M	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 prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$53.00M	USD	3 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$53.00M	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`	$-371.00M	USD	3 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-371.00M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.30B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.30B	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$525.00M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$525.00M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$785.00M	USD	3 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$785.00M	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`	$10.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	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`	$79.00M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsToAcquireInvestments`	$79.00M	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`	$12.00M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.00M	USD	3 Qtrs
Proceeds from sale of product line	`ProceedsFromSaleOfProductLine`	-	USD	3 Qtrs
Proceeds from sale of product line	`ProceedsFromSaleOfProductLine`	-	USD	3 Qtrs
Proceeds from sale of product line	`ProceedsFromSaleOfProductLine`	$9.00M	USD	3 Qtrs
Proceeds from sale of product line	`ProceedsFromSaleOfProductLine`	$9.00M	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.00M	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.00M	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00M	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00M	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
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-812.00M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-812.00M	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
Proceeds from the issuance of common stock in connection with stock-based compensation, net	`PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$39.00M	USD	3 Qtrs
Proceeds from the issuance of common stock in connection with stock-based compensation, net	`PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$39.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$573.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$573.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$652.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$652.00M	USD	3 Qtrs
Net proceeds from borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.00M	USD	3 Qtrs
Net proceeds from borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.00M	USD	3 Qtrs
Net proceeds from borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$22.00M	USD	3 Qtrs
Net proceeds from borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$22.00M	USD	3 Qtrs
Borrowings (maturities longer than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Borrowings (maturities longer than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Borrowings (maturities longer than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$4.00M	USD	3 Qtrs
Borrowings (maturities longer than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$4.00M	USD	3 Qtrs
Repayments of borrowings (maturities longer than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$974.00M	USD	3 Qtrs
Repayments of borrowings (maturities longer than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$974.00M	USD	3 Qtrs
Repayments of borrowings (maturities longer than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$500.00M	USD	3 Qtrs
Repayments of borrowings (maturities longer than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$500.00M	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
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.09B	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.09B	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-120.00M	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-120.00M	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-108.00M	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-108.00M	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.69B	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.69B	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.28B	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.28B	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`	$246.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.00M	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
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-550.00M	USD	3 Qtrs
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-550.00M	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`	$2.63B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	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`	$2.63B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	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`	$231.00M	USD	3 Qtrs
Cash interest payments	`InterestPaidNet`	$231.00M	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$933.00M	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$933.00M	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$808.00M	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$808.00M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.30B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.30B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.55B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.55B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.08B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.08B	USD	Point-in-time
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
Net earnings	`NetIncomeLoss`	$908.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$908.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.42B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.42B	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`	$438.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$438.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.63B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.63B	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.30B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.30B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.55B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.55B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.08B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.08B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
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
Net earnings	`NetIncomeLoss`	$908.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$908.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.42B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.42B	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`	$389.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$389.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.41B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.41B	USD	3 Qtrs
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`	$-6.00M	USD	3 Qtrs
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
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`	$-5.00M	USD	3 Qtrs
Pension and postretirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	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`	$43.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$48.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$48.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$217.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$217.00M	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`	$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`	$-21.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.63B	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.63B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.10B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.10B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.25B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.25B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$887.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$887.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.04B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.04B	USD	3 Qtrs

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