10-Q Filing

ELI LILLY & CO CIK: 59478 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000059478-23-000284`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lly-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 60 Cash Flow Statement 68 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.40M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.23B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.77B	USD	Point-in-time
Cash and cash equivalents (Note 6)	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Cash and cash equivalents (Note 6)	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Short-term investments (Note 6)	`ShortTermInvestments`	$144.80M	USD	Point-in-time
Short-term investments (Note 6)	`ShortTermInvestments`	$113.10M	USD	Point-in-time
Accounts receivable, net of allowances of $13.4 (2023) and $16.0 (2022)	`AccountsReceivableNetCurrent`	$8.17B	USD	Point-in-time
Accounts receivable, net of allowances of $13.4 (2023) and $16.0 (2022)	`AccountsReceivableNetCurrent`	$6.90B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.66B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.20B	USD	Point-in-time
Inventories	`InventoryNet`	$4.31B	USD	Point-in-time
Inventories	`InventoryNet`	$4.90B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.25B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.01B	USD	Point-in-time
Investments (Note 6)	`LongTermInvestments`	$2.90B	USD	Point-in-time
Investments (Note 6)	`LongTermInvestments`	$2.69B	USD	Point-in-time
Goodwill	`Goodwill`	$4.09B	USD	Point-in-time
Goodwill	`Goodwill`	$4.07B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.78B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$7.21B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.79B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.57B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,767.8 (2023) and $10,233.4 (2022)	`PropertyPlantAndEquipmentNet`	$10.14B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,767.8 (2023) and $10,233.4 (2022)	`PropertyPlantAndEquipmentNet`	$11.86B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.91B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.34B	USD	Point-in-time
Total assets	`Assets`	$57.92B	USD	Point-in-time
Total assets	`Assets`	$49.49B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$1.50B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$2.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44B	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Sales rebates and discounts	`SalesRebatesAndDiscounts`	$11.52B	USD	Point-in-time
Sales rebates and discounts	`SalesRebatesAndDiscounts`	$8.78B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.02B	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$475.10M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.98B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.37B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.92B	USD	Point-in-time
Accrued retirement benefits (Note 8)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Accrued retirement benefits (Note 8)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.71B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.47B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.82B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.91B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$24.61B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$21.58B	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`	$593.60M	USD	Point-in-time
Common stock	`CommonStockValue`	$594.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.04B	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`	$-3.78B	USD	Point-in-time
Accumulated other comprehensive loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.84B	USD	Point-in-time
Cost of common stock in treasury	`TreasuryStockCommonValue`	$50.50M	USD	Point-in-time
Cost of common stock in treasury	`TreasuryStockCommonValue`	$45.00M	USD	Point-in-time
Total Eli Lilly and Company shareholders' equity	`StockholdersEquity`	$10.65B	USD	Point-in-time
Total Eli Lilly and Company shareholders' equity	`StockholdersEquity`	$11.22B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$87.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$125.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$49.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$57.92B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue (Note 2)	`Revenues`	$21.24B	USD	3 Qtrs
Revenue (Note 2)	`Revenues`	$6.94B	USD	1 Quarter
Revenue (Note 2)	`Revenues`	$9.50B	USD	1 Quarter
Revenue (Note 2)	`Revenues`	$24.77B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.86B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.29B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.08B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.58B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.41B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.80B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.19B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.75B	USD	3 Qtrs
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.80B	USD	3 Qtrs
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.48B	USD	3 Qtrs
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.80B	USD	1 Quarter
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	1 Quarter
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$3.18B	USD	3 Qtrs
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$62.40M	USD	1 Quarter
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$2.98B	USD	1 Quarter
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$668.40M	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
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	-	USD	3 Qtrs
Othernet, (income) expense (Note 11)	`NonoperatingIncomeExpense`	$-24.30M	USD	3 Qtrs
Othernet, (income) expense (Note 11)	`NonoperatingIncomeExpense`	$-23.20M	USD	1 Quarter
Othernet, (income) expense (Note 11)	`NonoperatingIncomeExpense`	$-580.90M	USD	3 Qtrs
Othernet, (income) expense (Note 11)	`NonoperatingIncomeExpense`	$-111.00M	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$16.53B	USD	3 Qtrs
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$9.07B	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$5.38B	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$20.72B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.71B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$427.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.05B	USD	3 Qtrs
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$113.80M	USD	1 Quarter
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$995.10M	USD	3 Qtrs
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$484.60M	USD	1 Quarter
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$402.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.05B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-57.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.45B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.31B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.76	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	900.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	901.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	899.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	900.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	904.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	899.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	903.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	903.80M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-57.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.31B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14B	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.83B	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.20B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$508.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$278.20M	USD	3 Qtrs
Net investment losses	`GainLossOnInvestments`	$-676.40M	USD	3 Qtrs
Net investment losses	`GainLossOnInvestments`	$-144.50M	USD	3 Qtrs
Gains on sale of product rights	`GainLossOnDispositionOfIntangibleAssets`	$94.50M	USD	3 Qtrs
Gains on sale of product rights	`GainLossOnDispositionOfIntangibleAssets`	$1.85B	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$3.18B	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$62.40M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$2.98B	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$668.40M	USD	3 Qtrs
Other changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-117.20M	USD	3 Qtrs
Other changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-823.40M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$312.10M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$103.20M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.92B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.55B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.35B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.38B	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`	$155.20M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$79.20M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$65.00M	USD	3 Qtrs
Proceeds from sales of and distributions from noncurrent investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$251.60M	USD	3 Qtrs
Proceeds from sales of and distributions from noncurrent investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$476.20M	USD	3 Qtrs
Purchases of noncurrent investments	`PaymentsToAcquireOtherInvestments`	$474.10M	USD	3 Qtrs
Purchases of noncurrent investments	`PaymentsToAcquireOtherInvestments`	$474.80M	USD	3 Qtrs
Proceeds from sale of product rights	`ProceedsFromSaleOfIntangibleAssets`	$65.80M	USD	3 Qtrs
Proceeds from sale of product rights	`ProceedsFromSaleOfIntangibleAssets`	$1.60B	USD	3 Qtrs
Purchases of in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$3.36B	USD	3 Qtrs
Purchases of in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$993.10M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$334.10M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$169.10M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.23B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.82B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.05B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.65B	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$97.00M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.74B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.96B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.56B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-303.40M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-295.20M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.27B	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-39.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$313.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.20B	USD	3 Qtrs
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.38B	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`	$2.07B	USD	Point-in-time
Cash and Cash Equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.38B	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`	$2.07B	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.26	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`	$2.50B	USD	Point-in-time
Stock repurchase program, authorized amount	`StockRepurchaseProgramAuthorizedAmount1`	$5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.31B	USD	Point-in-time
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.30M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.70M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.10M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.31B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.05B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-57.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.45B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.31B	USD	3 Qtrs
Other comprehensive income (loss), net of tax (Note 10)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax (Note 10)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax (Note 10)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax (Note 10)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-53.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.11B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.35B	USD	3 Qtrs

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