10-K Filing

ELI LILLY & CO CIK: 59478 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000059478-24-000065`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	lly-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 45 Cash Flow Statement 107 Stockholders Equity 17 Comprehensive Income 27

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.80M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.20B	shares	Point-in-time
Cash and cash equivalents (Note 7)	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	949.78M	shares	Point-in-time
Cash and cash equivalents (Note 7)	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	950.63M	shares	Point-in-time
Short-term investments (Note 7)	`ShortTermInvestments`	$109.10M	USD	Point-in-time
Short-term investments (Note 7)	`ShortTermInvestments`	$144.80M	USD	Point-in-time
Accounts receivable, net of allowances of $14.8 (2023) and $16.0 (2022)	`AccountsReceivableNetCurrent`	$9.09B	USD	Point-in-time
Accounts receivable, net of allowances of $14.8 (2023) and $16.0 (2022)	`AccountsReceivableNetCurrent`	$6.90B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.66B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.25B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$5.77B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$4.31B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.54B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.95B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$149.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.03B	USD	Point-in-time
Investments (Note 7)	`LongTermInvestments`	$2.90B	USD	Point-in-time
Investments (Note 7)	`LongTermInvestments`	$3.05B	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$4.07B	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$4.94B	USD	Point-in-time
Other intangibles, net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$6.91B	USD	Point-in-time
Other intangibles, net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$7.21B	USD	Point-in-time
Deferred tax assets (Note 14)	`DeferredIncomeTaxAssetsNet`	$2.79B	USD	Point-in-time
Deferred tax assets (Note 14)	`DeferredIncomeTaxAssetsNet`	$5.48B	USD	Point-in-time
Property and equipment, net (Note 9)	`PropertyPlantAndEquipmentNet`	$12.91B	USD	Point-in-time
Property and equipment, net (Note 9)	`PropertyPlantAndEquipmentNet`	$10.14B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.99B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.34B	USD	Point-in-time
Total assets	`Assets`	$49.49B	USD	Point-in-time
Total assets	`Assets`	$64.01B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt (Note 11)	`DebtCurrent`	$1.50B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt (Note 11)	`DebtCurrent`	$6.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.60B	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.65B	USD	Point-in-time
Sales rebates and discounts	`SalesRebatesAndDiscounts`	$8.78B	USD	Point-in-time
Sales rebates and discounts	`SalesRebatesAndDiscounts`	$11.69B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.02B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.17B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.85B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.14B	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebtNoncurrent`	$14.74B	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebtNoncurrent`	$18.32B	USD	Point-in-time
Accrued retirement benefits (Note 15)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Accrued retirement benefits (Note 15)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Long-term income taxes payable (Note 14)	`AccruedIncomeTaxesNoncurrent`	$3.71B	USD	Point-in-time
Long-term income taxes payable (Note 14)	`AccruedIncomeTaxesNoncurrent`	$3.85B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.82B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.24B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$21.58B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$25.85B	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stockno par value Authorized shares: 3,200,000 Issued shares: 949,781 (2023) and 950,632 (2022)	`CommonStockValue`	$593.60M	USD	Point-in-time
Common stockno par value Authorized shares: 3,200,000 Issued shares: 949,781 (2023) and 950,632 (2022)	`CommonStockValue`	$594.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.25B	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 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.84B	USD	Point-in-time
Accumulated other comprehensive loss (Note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.33B	USD	Point-in-time
Cost of common stock in treasury	`TreasuryStockCommonValue`	$44.20M	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`	$10.65B	USD	Point-in-time
Total Eli Lilly and Company shareholders' equity	`StockholdersEquity`	$10.77B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$125.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$91.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$64.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$49.49B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenue (Note 2)	`Revenues`	$34.12B	USD	Annual
Revenue (Note 2)	`Revenues`	$28.54B	USD	Annual
Revenue (Note 2)	`Revenues`	$28.32B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.63B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.31B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.08B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.93B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.19B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$9.31B	USD	Annual
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.40B	USD	Annual
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.43B	USD	Annual
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.44B	USD	Annual
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$908.50M	USD	Annual
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$970.10M	USD	Annual
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$3.80B	USD	Annual
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$67.70M	USD	Annual
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$244.60M	USD	Annual
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$316.10M	USD	Annual
Othernet, (income) expense (Note 18)	`NonoperatingIncomeExpense`	$96.70M	USD	Annual
Othernet, (income) expense (Note 18)	`NonoperatingIncomeExpense`	$-320.90M	USD	Annual
Othernet, (income) expense (Note 18)	`NonoperatingIncomeExpense`	$-201.60M	USD	Annual
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$27.57B	USD	Annual
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$22.16B	USD	Annual
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$21.73B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.81B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.55B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.16B	USD	Annual
Income taxes (Note 14)	`IncomeTaxExpenseBenefit`	$1.31B	USD	Annual
Income taxes (Note 14)	`IncomeTaxExpenseBenefit`	$573.80M	USD	Annual
Income taxes (Note 14)	`IncomeTaxExpenseBenefit`	$561.60M	USD	Annual
Net income	`NetIncomeLoss`	$5.58B	USD	Annual
Net income	`NetIncomeLoss`	$5.24B	USD	Annual
Net income	`NetIncomeLoss`	$6.24B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.93	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.15	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.80	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	900.18M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	901.74M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	906.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	903.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	911.68M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	904.62M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.58B	USD	Annual
Net income	`NetIncomeLoss`	$5.24B	USD	Annual
Net income	`NetIncomeLoss`	$6.24B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.55B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.53B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.52B	USD	Annual
Debt extinguishment loss (Note 11)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment loss (Note 11)	`GainsLossesOnExtinguishmentOfDebt`	$-405.20M	USD	Annual
Debt extinguishment loss (Note 11)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.34B	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.19B	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$802.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$628.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$342.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$371.10M	USD	Annual
Net investment (gains) losses	`GainLossOnInvestments`	$-23.50M	USD	Annual
Net investment (gains) losses	`GainLossOnInvestments`	$178.00M	USD	Annual
Net investment (gains) losses	`GainLossOnInvestments`	$-420.00M	USD	Annual
Gains on sale of product rights	`GainLossOnDispositionOfIntangibleAssets`	$156.50M	USD	Annual
Gains on sale of product rights	`GainLossOnDispositionOfIntangibleAssets`	$1.88B	USD	Annual
Gains on sale of product rights	`GainLossOnDispositionOfIntangibleAssets`	$216.00M	USD	Annual
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$908.50M	USD	Annual
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$970.10M	USD	Annual
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$3.80B	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$461.30M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$727.40M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$295.50M	USD	Annual
Receivables(increase) decrease	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.45B	USD	Annual
Receivables(increase) decrease	`IncreaseDecreaseInAccountsAndOtherReceivables`	$299.60M	USD	Annual
Receivables(increase) decrease	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.28B	USD	Annual
Inventories(increase) decrease	`IncreaseDecreaseInInventories`	$1.43B	USD	Annual
Inventories(increase) decrease	`IncreaseDecreaseInInventories`	$235.90M	USD	Annual
Inventories(increase) decrease	`IncreaseDecreaseInInventories`	$599.70M	USD	Annual
Other assets(increase) decrease	`IncreaseDecreaseInOtherOperatingAssets`	$793.50M	USD	Annual
Other assets(increase) decrease	`IncreaseDecreaseInOtherOperatingAssets`	$-1.52B	USD	Annual
Other assets(increase) decrease	`IncreaseDecreaseInOtherOperatingAssets`	$3.45B	USD	Annual
Accounts payable and other liabilitiesincrease (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.01B	USD	Annual
Accounts payable and other liabilitiesincrease (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.27B	USD	Annual
Accounts payable and other liabilitiesincrease (decrease)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.69B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.37B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.24B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.59B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.85B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.45B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.31B	USD	Annual
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$47.40M	USD	Annual
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$192.20M	USD	Annual
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$121.40M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$98.20M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$83.50M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$107.40M	USD	Annual
Proceeds from sales of and distributions from noncurrent investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$508.10M	USD	Annual
Proceeds from sales of and distributions from noncurrent investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$800.00M	USD	Annual
Proceeds from sales of and distributions from noncurrent investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$342.20M	USD	Annual
Purchases of noncurrent investments	`PaymentsToAcquireOtherInvestments`	$730.80M	USD	Annual
Purchases of noncurrent investments	`PaymentsToAcquireOtherInvestments`	$600.20M	USD	Annual
Purchases of noncurrent investments	`PaymentsToAcquireOtherInvestments`	$929.90M	USD	Annual
Proceeds from sale of product rights	`ProceedsFromSaleOfIntangibleAssets`	$95.80M	USD	Annual
Proceeds from sale of product rights	`ProceedsFromSaleOfIntangibleAssets`	$216.00M	USD	Annual
Proceeds from sale of product rights	`ProceedsFromSaleOfIntangibleAssets`	$1.60B	USD	Annual
Purchases of in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$1.13B	USD	Annual
Purchases of in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$3.94B	USD	Annual
Purchases of in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$668.60M	USD	Annual
Cash paid for acquisitions, net of cash acquired (Note 3)	`OtherPaymentsToAcquireBusinesses`	$1.04B	USD	Annual
Cash paid for acquisitions, net of cash acquired (Note 3)	`OtherPaymentsToAcquireBusinesses`	$747.40M	USD	Annual
Cash paid for acquisitions, net of cash acquired (Note 3)	`OtherPaymentsToAcquireBusinesses`	$327.20M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$191.70M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$191.90M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$302.20M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.76B	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.15B	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.87B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.09B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.07B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.54B	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$4.69B	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.50B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.41B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.96B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.56B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.91B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-295.90M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-308.90M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-335.00M	USD	Annual
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.50B	USD	Annual
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.13B	USD	Annual
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.41B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-167.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-205.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$161.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.75B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$751.60M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.66B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.82B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82B	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07B	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.66B	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.82B	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82B	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$4.07	USD	Annual
Cash dividend declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$3.53	USD	Annual
Cash dividend declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$4.69	USD	Annual
Beginning balance (in shares)	`CommonStockSharesIssued`	949.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	950.63M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.78B	USD	Point-in-time
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-482.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.15B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$498.50M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$750.00M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.25B	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	949.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	950.63M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.78B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.58B	USD	Annual
Net income	`NetIncomeLoss`	$5.24B	USD	Annual
Net income	`NetIncomeLoss`	$6.24B	USD	Annual
Change in foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-25.80M	USD	Annual
Change in foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$13.50M	USD	Annual
Change in foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-248.10M	USD	Annual
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-53.20M	USD	Annual
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$14.10M	USD	Annual
Change in net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-15.90M	USD	Annual
Change in retirement benefit plans (Note 15)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.70B	USD	Annual
Change in retirement benefit plans (Note 15)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-616.90M	USD	Annual
Change in retirement benefit plans (Note 15)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$776.50M	USD	Annual
Change in net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$432.90M	USD	Annual
Change in net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$151.60M	USD	Annual
Change in net unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$109.50M	USD	Annual
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$748.50M	USD	Annual
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-678.70M	USD	Annual
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.85B	USD	Annual
Benefit (expense) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$695.30M	USD	Annual
Benefit (expense) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-196.30M	USD	Annual
Benefit (expense) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$250.00M	USD	Annual
Other comprehensive income (loss), net of tax (Note 17)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-482.40M	USD	Annual
Other comprehensive income (loss), net of tax (Note 17)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.15B	USD	Annual
Other comprehensive income (loss), net of tax (Note 17)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$498.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.74B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.74B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.76B	USD	Annual

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