10-Q Filing

ELI LILLY & CO CIK: 59478 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000059478-22-000250`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	lly-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 60 Cash Flow Statement 68 Stockholders Equity 8 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.70M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.50M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.07B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.98B	USD	Point-in-time
Cash and cash equivalents (Note 6)	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Cash and cash equivalents (Note 6)	`CashAndCashEquivalentsAtCarryingValue`	$3.82B	USD	Point-in-time
Short-term investments (Note 6)	`ShortTermInvestments`	$124.70M	USD	Point-in-time
Short-term investments (Note 6)	`ShortTermInvestments`	$90.10M	USD	Point-in-time
Accounts receivable, net of allowances of $17.7 (2022) and $22.5 (2021)	`AccountsReceivableNetCurrent`	$6.67B	USD	Point-in-time
Accounts receivable, net of allowances of $17.7 (2022) and $22.5 (2021)	`AccountsReceivableNetCurrent`	$6.72B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.45B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.61B	USD	Point-in-time
Inventories	`InventoryNet`	$3.83B	USD	Point-in-time
Inventories	`InventoryNet`	$3.89B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$2.53B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$2.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.45B	USD	Point-in-time
Investments (Note 6)	`LongTermInvestments`	$2.57B	USD	Point-in-time
Investments (Note 6)	`LongTermInvestments`	$3.21B	USD	Point-in-time
Goodwill	`Goodwill`	$3.89B	USD	Point-in-time
Goodwill	`Goodwill`	$3.89B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$7.69B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$7.12B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.38B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.49B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,074.0 (2022) and $9,976.7 (2021)	`PropertyPlantAndEquipmentNet`	$9.31B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,074.0 (2022) and $9,976.7 (2021)	`PropertyPlantAndEquipmentNet`	$8.99B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.54B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.08B	USD	Point-in-time
Total assets	`Assets`	$48.81B	USD	Point-in-time
Total assets	`Assets`	$47.46B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$1.74B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$1.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.68B	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$984.10M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$958.10M	USD	Point-in-time
Sales rebates and discounts	`SalesRebatesAndDiscounts`	$6.85B	USD	Point-in-time
Sales rebates and discounts	`SalesRebatesAndDiscounts`	$8.57B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$885.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$126.90M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$685.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.99B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.35B	USD	Point-in-time
Accrued retirement benefits (Note 8)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Accrued retirement benefits (Note 8)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.95B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.64B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.92B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.73B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$171.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.64B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$21.64B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$24.60B	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$596.30M	USD	Point-in-time
Common stock	`CommonStockValue`	$594.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.01B	USD	Point-in-time
Employee benefit trust	`CommonStockSharesHeldInEmployeeTrust`	$3.01B	USD	Point-in-time
Employee benefit trust	`CommonStockSharesHeldInEmployeeTrust`	$3.01B	USD	Point-in-time
Accumulated other comprehensive loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.34B	USD	Point-in-time
Accumulated other comprehensive loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.30B	USD	Point-in-time
Cost of common stock in treasury	`TreasuryStockCommonValue`	$52.70M	USD	Point-in-time
Cost of common stock in treasury	`TreasuryStockCommonValue`	$50.50M	USD	Point-in-time
Total Eli Lilly and Company shareholders' equity	`StockholdersEquity`	$10.07B	USD	Point-in-time
Total Eli Lilly and Company shareholders' equity	`StockholdersEquity`	$8.98B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$175.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$95.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$47.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$48.81B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue (Note 2)	`Revenues`	$6.77B	USD	1 Quarter
Revenue (Note 2)	`Revenues`	$21.24B	USD	3 Qtrs
Revenue (Note 2)	`Revenues`	$6.94B	USD	1 Quarter
Revenue (Note 2)	`Revenues`	$20.32B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.26B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.58B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.08B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.43B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.03B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.71B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.80B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.19B	USD	3 Qtrs
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	1 Quarter
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.84B	USD	3 Qtrs
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.58B	USD	1 Quarter
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.80B	USD	3 Qtrs
Acquired in-process research and development and development milestones (Note 3)	`AcquiredInProcessResearchAndDevelopmentAndDevelopmentMilestones`	$177.60M	USD	1 Quarter
Acquired in-process research and development and development milestones (Note 3)	`AcquiredInProcessResearchAndDevelopmentAndDevelopmentMilestones`	$62.40M	USD	1 Quarter
Acquired in-process research and development and development milestones (Note 3)	`AcquiredInProcessResearchAndDevelopmentAndDevelopmentMilestones`	$532.40M	USD	3 Qtrs
Acquired in-process research and development and development milestones (Note 3)	`AcquiredInProcessResearchAndDevelopmentAndDevelopmentMilestones`	$668.40M	USD	3 Qtrs
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$211.60M	USD	3 Qtrs
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$206.50M	USD	3 Qtrs
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$206.50M	USD	1 Quarter
Othernet, (income) expense (Note 11)	`NonoperatingIncomeExpense`	$-124.30M	USD	3 Qtrs
Othernet, (income) expense (Note 11)	`NonoperatingIncomeExpense`	$-580.90M	USD	3 Qtrs
Othernet, (income) expense (Note 11)	`NonoperatingIncomeExpense`	$-111.00M	USD	1 Quarter
Othernet, (income) expense (Note 11)	`NonoperatingIncomeExpense`	$-635.90M	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$5.53B	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$16.53B	USD	3 Qtrs
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$5.38B	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$16.00B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.32B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.71B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57B	USD	1 Quarter
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$135.20M	USD	1 Quarter
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$402.90M	USD	3 Qtrs
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$460.00M	USD	3 Qtrs
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$113.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.31B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.86B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.45B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.76	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.23	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	906.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	900.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	907.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	901.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	903.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	910.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	904.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	911.70M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.31B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.86B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.45B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.10B	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$709.80M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.20B	USD	3 Qtrs
Debt extinguishment loss (Note 6)	`GainsLossesOnExtinguishmentOfDebt`	$-405.20M	USD	3 Qtrs
Debt extinguishment loss (Note 6)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss (Note 6)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt extinguishment loss (Note 6)	`GainsLossesOnExtinguishmentOfDebt`	$-405.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$267.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$278.20M	USD	3 Qtrs
Net investment (gains) losses	`GainLossOnInvestments`	$-676.40M	USD	3 Qtrs
Net investment (gains) losses	`GainLossOnInvestments`	$271.10M	USD	3 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$252.00M	USD	3 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$498.30M	USD	3 Qtrs
Other changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-821.50M	USD	3 Qtrs
Other changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$548.10M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$504.70M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$217.60M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.50B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.10B	USD	3 Qtrs
Net purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.02B	USD	3 Qtrs
Net purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.35B	USD	3 Qtrs
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$83.10M	USD	3 Qtrs
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$46.60M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$27.90M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$65.00M	USD	3 Qtrs
Proceeds from sales of noncurrent investments	`ProceedsFromSaleOfLongtermInvestments`	$251.60M	USD	3 Qtrs
Proceeds from sales of noncurrent investments	`ProceedsFromSaleOfLongtermInvestments`	$537.20M	USD	3 Qtrs
Purchases of noncurrent investments	`PaymentsToAcquireLongtermInvestments`	$474.10M	USD	3 Qtrs
Purchases of noncurrent investments	`PaymentsToAcquireLongtermInvestments`	$710.10M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$747.40M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of in-process research and development	`PurchasedInProcessResearchAndDevelopment`	$574.80M	USD	3 Qtrs
Purchases of in-process research and development	`PurchasedInProcessResearchAndDevelopment`	$460.60M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$268.30M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.70M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.38B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.65B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.31B	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromShortTermDebt`	$1.74B	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromShortTermDebt`	$-1.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.41B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.56B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.91B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-295.30M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-295.20M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60B	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.27B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-39.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.10M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.20B	USD	3 Qtrs
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.79B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.62B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.82B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.66B	USD	Point-in-time
Cash and Cash Equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.79B	USD	Point-in-time
Cash and Cash Equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.62B	USD	Point-in-time
Cash and Cash Equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.82B	USD	Point-in-time
Cash and Cash Equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.66B	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.70	USD	3 Qtrs
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.96	USD	3 Qtrs
Stock repurchase program, remaining authorized amount	`StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1`	$3.25B	USD	Point-in-time
Stock repurchase program, authorized amount	`StockRepurchaseProgramAuthorizedAmount1`	$5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.17B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.31B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.86B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.45B	USD	1 Quarter
Other comprehensive income (loss), net of tax (Note 10)	`OtherComprehensiveIncomeLossNetOfTax`	$47.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax (Note 10)	`OtherComprehensiveIncomeLossNetOfTax`	$114.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax (Note 10)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax (Note 10)	`OtherComprehensiveIncomeLossNetOfTax`	$323.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.18B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.35B	USD	3 Qtrs

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