10-Q Filing

ELI LILLY & CO CIK: 59478 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000059478-24-000245`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	lly-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 120 Cash Flow Statement 140 Stockholders Equity 24 Comprehensive Income 24

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.70M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.70M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.80M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.80M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.82B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.82B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.10B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.10B	USD	Point-in-time
Cash and cash equivalents (Note 7)	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Cash and cash equivalents (Note 7)	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Cash and cash equivalents (Note 7)	`CashAndCashEquivalentsAtCarryingValue`	$3.37B	USD	Point-in-time
Cash and cash equivalents (Note 7)	`CashAndCashEquivalentsAtCarryingValue`	$3.37B	USD	Point-in-time
Short-term investments (Note 7)	`ShortTermInvestments`	$149.40M	USD	Point-in-time
Short-term investments (Note 7)	`ShortTermInvestments`	$149.40M	USD	Point-in-time
Short-term investments (Note 7)	`ShortTermInvestments`	$109.10M	USD	Point-in-time
Short-term investments (Note 7)	`ShortTermInvestments`	$109.10M	USD	Point-in-time
Accounts receivable, net of allowances of $15.7 (2024) and $14.8 (2023)	`AccountsReceivableNetCurrent`	$10.29B	USD	Point-in-time
Accounts receivable, net of allowances of $15.7 (2024) and $14.8 (2023)	`AccountsReceivableNetCurrent`	$10.29B	USD	Point-in-time
Accounts receivable, net of allowances of $15.7 (2024) and $14.8 (2023)	`AccountsReceivableNetCurrent`	$9.09B	USD	Point-in-time
Accounts receivable, net of allowances of $15.7 (2024) and $14.8 (2023)	`AccountsReceivableNetCurrent`	$9.09B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.25B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.25B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.76B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.76B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$5.77B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$5.77B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$7.46B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$7.46B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.54B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.54B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.25B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.25B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$149.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$149.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.42B	USD	Point-in-time
Investments (Note 7)	`LongTermInvestments`	$3.05B	USD	Point-in-time
Investments (Note 7)	`LongTermInvestments`	$3.05B	USD	Point-in-time
Investments (Note 7)	`LongTermInvestments`	$3.20B	USD	Point-in-time
Investments (Note 7)	`LongTermInvestments`	$3.20B	USD	Point-in-time
Goodwill	`Goodwill`	$5.77B	USD	Point-in-time
Goodwill	`Goodwill`	$5.77B	USD	Point-in-time
Goodwill	`Goodwill`	$4.94B	USD	Point-in-time
Goodwill	`Goodwill`	$4.94B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.91B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.91B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.54B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.54B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.48B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.48B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.39B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.39B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $11,816.0 (2024) and $11,099.3 (2023)	`PropertyPlantAndEquipmentNet`	$16.17B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $11,816.0 (2024) and $11,099.3 (2023)	`PropertyPlantAndEquipmentNet`	$16.17B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $11,816.0 (2024) and $11,099.3 (2023)	`PropertyPlantAndEquipmentNet`	$12.91B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $11,816.0 (2024) and $11,099.3 (2023)	`PropertyPlantAndEquipmentNet`	$12.91B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.99B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.99B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.12B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.12B	USD	Point-in-time
Total assets	`Assets`	$75.61B	USD	Point-in-time
Total assets	`Assets`	$75.61B	USD	Point-in-time
Total assets	`Assets`	$64.01B	USD	Point-in-time
Total assets	`Assets`	$64.01B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$2.07B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$2.07B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$6.90B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$6.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.89B	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.65B	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.65B	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.70B	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.70B	USD	Point-in-time
Sales rebates and discounts	`SalesRebatesAndDiscounts`	$11.69B	USD	Point-in-time
Sales rebates and discounts	`SalesRebatesAndDiscounts`	$11.69B	USD	Point-in-time
Sales rebates and discounts	`SalesRebatesAndDiscounts`	$12.43B	USD	Point-in-time
Sales rebates and discounts	`SalesRebatesAndDiscounts`	$12.43B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.17B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.17B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.28B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.28B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.58B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$29.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.32B	USD	Point-in-time
Accrued retirement benefits (Note 9)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Accrued retirement benefits (Note 9)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Accrued retirement benefits (Note 9)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Accrued retirement benefits (Note 9)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.88B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.88B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.85B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.85B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.24B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.24B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.24B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.24B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$25.85B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$25.85B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$36.61B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$36.61B	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$593.60M	USD	Point-in-time
Common stock	`CommonStockValue`	$593.60M	USD	Point-in-time
Common stock	`CommonStockValue`	$593.90M	USD	Point-in-time
Common stock	`CommonStockValue`	$593.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.63B	USD	Point-in-time
Employee benefit trust	`CommonStockSharesHeldInEmployeeTrust`	$3.01B	USD	Point-in-time
Employee benefit trust	`CommonStockSharesHeldInEmployeeTrust`	$3.01B	USD	Point-in-time
Employee benefit trust	`CommonStockSharesHeldInEmployeeTrust`	$3.01B	USD	Point-in-time
Employee benefit trust	`CommonStockSharesHeldInEmployeeTrust`	$3.01B	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.27B	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.27B	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.33B	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.33B	USD	Point-in-time
Cost of common stock in treasury	`TreasuryStockCommonValue`	$32.70M	USD	Point-in-time
Cost of common stock in treasury	`TreasuryStockCommonValue`	$32.70M	USD	Point-in-time
Cost of common stock in treasury	`TreasuryStockCommonValue`	$44.20M	USD	Point-in-time
Cost of common stock in treasury	`TreasuryStockCommonValue`	$44.20M	USD	Point-in-time
Total Eli Lilly and Company shareholders' equity	`StockholdersEquity`	$14.24B	USD	Point-in-time
Total Eli Lilly and Company shareholders' equity	`StockholdersEquity`	$14.24B	USD	Point-in-time
Total Eli Lilly and Company shareholders' equity	`StockholdersEquity`	$10.77B	USD	Point-in-time
Total Eli Lilly and Company shareholders' equity	`StockholdersEquity`	$10.77B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$91.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$91.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$80.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$80.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$64.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$64.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$75.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$75.61B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue (Note 2)	`Revenues`	$31.51B	USD	3 Qtrs
Revenue (Note 2)	`Revenues`	$31.51B	USD	3 Qtrs
Revenue (Note 2)	`Revenues`	$9.50B	USD	1 Quarter
Revenue (Note 2)	`Revenues`	$9.50B	USD	1 Quarter
Revenue (Note 2)	`Revenues`	$24.77B	USD	3 Qtrs
Revenue (Note 2)	`Revenues`	$24.77B	USD	3 Qtrs
Revenue (Note 2)	`Revenues`	$11.44B	USD	1 Quarter
Revenue (Note 2)	`Revenues`	$11.44B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.17B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.17B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.86B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.86B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.29B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.29B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.01B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.01B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.41B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.41B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.97B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.97B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.73B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.73B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.75B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.75B	USD	3 Qtrs
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.80B	USD	1 Quarter
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.80B	USD	1 Quarter
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.17B	USD	3 Qtrs
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.17B	USD	3 Qtrs
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.10B	USD	1 Quarter
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.10B	USD	1 Quarter
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.48B	USD	3 Qtrs
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.48B	USD	3 Qtrs
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$2.98B	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`	$3.09B	USD	3 Qtrs
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$3.09B	USD	3 Qtrs
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$3.18B	USD	3 Qtrs
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$3.18B	USD	3 Qtrs
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$2.83B	USD	1 Quarter
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$2.83B	USD	1 Quarter
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$516.60M	USD	3 Qtrs
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$516.60M	USD	3 Qtrs
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$81.60M	USD	1 Quarter
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$81.60M	USD	1 Quarter
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	-	USD	3 Qtrs
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	-	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`	-	USD	1 Quarter
Othernet, (income) expense (Note 12)	`NonoperatingIncomeExpense`	$-23.20M	USD	1 Quarter
Othernet, (income) expense (Note 12)	`NonoperatingIncomeExpense`	$-23.20M	USD	1 Quarter
Othernet, (income) expense (Note 12)	`NonoperatingIncomeExpense`	$-24.30M	USD	3 Qtrs
Othernet, (income) expense (Note 12)	`NonoperatingIncomeExpense`	$-24.30M	USD	3 Qtrs
Othernet, (income) expense (Note 12)	`NonoperatingIncomeExpense`	$62.00M	USD	1 Quarter
Othernet, (income) expense (Note 12)	`NonoperatingIncomeExpense`	$62.00M	USD	1 Quarter
Othernet, (income) expense (Note 12)	`NonoperatingIncomeExpense`	$-108.50M	USD	3 Qtrs
Othernet, (income) expense (Note 12)	`NonoperatingIncomeExpense`	$-108.50M	USD	3 Qtrs
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$20.72B	USD	3 Qtrs
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$20.72B	USD	3 Qtrs
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$9.85B	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$9.85B	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$9.07B	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$9.07B	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$23.87B	USD	3 Qtrs
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$23.87B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.05B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.05B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.64B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.64B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$427.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$427.20M	USD	1 Quarter
Income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$618.10M	USD	1 Quarter
Income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$618.10M	USD	1 Quarter
Income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$1.46B	USD	3 Qtrs
Income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$1.46B	USD	3 Qtrs
Income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$484.60M	USD	1 Quarter
Income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$484.60M	USD	1 Quarter
Income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$995.10M	USD	3 Qtrs
Income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$995.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.05B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.05B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.18B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.18B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-57.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$970.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$970.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.86	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.86	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.83	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.83	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	900.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	900.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	899.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	899.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	900.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	900.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	901.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	901.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	905.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	905.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	903.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	903.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	899.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	899.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	904.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	904.40M	shares	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.18B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.18B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-57.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-57.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$970.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$970.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28B	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.83B	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.83B	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.72B	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.72B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$503.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$503.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$508.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$508.30M	USD	3 Qtrs
Net investment losses	`GainLossOnInvestments`	$-144.50M	USD	3 Qtrs
Net investment losses	`GainLossOnInvestments`	$-144.50M	USD	3 Qtrs
Net investment losses	`GainLossOnInvestments`	$-29.80M	USD	3 Qtrs
Net investment losses	`GainLossOnInvestments`	$-29.80M	USD	3 Qtrs
Gains on sale of product rights	`GainLossOnDispositionOfIntangibleAssets`	$100.70M	USD	3 Qtrs
Gains on sale of product rights	`GainLossOnDispositionOfIntangibleAssets`	$100.70M	USD	3 Qtrs
Gains on sale of product rights	`GainLossOnDispositionOfIntangibleAssets`	$1.85B	USD	3 Qtrs
Gains on sale of product rights	`GainLossOnDispositionOfIntangibleAssets`	$1.85B	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$2.98B	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$2.98B	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$3.09B	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$3.09B	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$3.18B	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$3.18B	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$2.83B	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$2.83B	USD	1 Quarter
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`	$-117.20M	USD	3 Qtrs
Other changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.16B	USD	3 Qtrs
Other changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.16B	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$234.60M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$234.60M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$103.20M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$103.20M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.55B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.55B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.34B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.34B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.38B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.38B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.56B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.56B	USD	3 Qtrs
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$107.30M	USD	3 Qtrs
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$107.30M	USD	3 Qtrs
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$155.20M	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`	$79.20M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$68.60M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$68.60M	USD	3 Qtrs
Proceeds from sales of and distributions from noncurrent investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$318.00M	USD	3 Qtrs
Proceeds from sales of and distributions from noncurrent investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$318.00M	USD	3 Qtrs
Proceeds from sales of and distributions from noncurrent investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$476.20M	USD	3 Qtrs
Proceeds from sales of and distributions from noncurrent investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$476.20M	USD	3 Qtrs
Purchases of noncurrent investments	`PaymentsToAcquireOtherInvestments`	$525.10M	USD	3 Qtrs
Purchases of noncurrent investments	`PaymentsToAcquireOtherInvestments`	$525.10M	USD	3 Qtrs
Purchases of noncurrent investments	`PaymentsToAcquireOtherInvestments`	$474.80M	USD	3 Qtrs
Purchases of noncurrent investments	`PaymentsToAcquireOtherInvestments`	$474.80M	USD	3 Qtrs
Proceeds from sale of product rights	`ProceedsFromSaleOfIntangibleAssets`	$1.60B	USD	3 Qtrs
Proceeds from sale of product rights	`ProceedsFromSaleOfIntangibleAssets`	$1.60B	USD	3 Qtrs
Proceeds from sale of product rights	`ProceedsFromSaleOfIntangibleAssets`	$530.90M	USD	3 Qtrs
Proceeds from sale of product rights	`ProceedsFromSaleOfIntangibleAssets`	$530.90M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`OtherPaymentsToAcquireBusinesses`	$947.70M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`OtherPaymentsToAcquireBusinesses`	$947.70M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`OtherPaymentsToAcquireBusinesses`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`OtherPaymentsToAcquireBusinesses`	-	USD	3 Qtrs
Purchases of in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$3.36B	USD	3 Qtrs
Purchases of in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$3.36B	USD	3 Qtrs
Purchases of in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$3.09B	USD	3 Qtrs
Purchases of in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$3.09B	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$169.10M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$169.10M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$139.40M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$139.40M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.23B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.23B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.38B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.38B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.05B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.05B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.51B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.51B	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.89B	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.89B	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$97.00M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$97.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.42B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.42B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.96B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.96B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$664.20M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$664.20M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$446.10M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$446.10M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-303.40M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-303.40M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-445.10M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-445.10M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.10M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.10M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46B	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.80M	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`	$39.30M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$313.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$313.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$550.40M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$550.40M	USD	3 Qtrs
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.38B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.38B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.37B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.37B	USD	Point-in-time
Cash and Cash Equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82B	USD	Point-in-time
Cash and Cash Equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82B	USD	Point-in-time
Cash and Cash Equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07B	USD	Point-in-time
Cash and Cash Equivalents at September 30	`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`	$2.38B	USD	Point-in-time
Cash and Cash Equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.37B	USD	Point-in-time
Cash and Cash Equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.37B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.60	USD	3 Qtrs
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.60	USD	3 Qtrs
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`	$2.26	USD	3 Qtrs
Stock repurchase program, remaining authorized amount	`StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1`	$1.98B	USD	Point-in-time
Stock repurchase program, remaining authorized amount	`StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1`	$1.98B	USD	Point-in-time
Stock repurchase program, authorized amount	`StockRepurchaseProgramAuthorizedAmount1`	$5.00B	USD	Point-in-time
Stock repurchase program, authorized amount	`StockRepurchaseProgramAuthorizedAmount1`	$5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.32B	USD	Point-in-time
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.20M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.20M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$103.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$103.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.70M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.70M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.32B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.05B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.05B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.18B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.18B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-57.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$970.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$970.30M	USD	1 Quarter
Other comprehensive income, net of tax (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.20M	USD	3 Qtrs
Other comprehensive income, net of tax (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.20M	USD	3 Qtrs
Other comprehensive income, net of tax (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Other comprehensive income, net of tax (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Other comprehensive income, net of tax (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$103.70M	USD	1 Quarter
Other comprehensive income, net of tax (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$103.70M	USD	1 Quarter
Other comprehensive income, net of tax (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.70M	USD	3 Qtrs
Other comprehensive income, net of tax (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.11B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.11B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.23B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.23B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-53.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-53.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	1 Quarter

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