10-Q Filing

ELI LILLY & CO CIK: 59478 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000059478-25-000132`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	lly-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 60 Cash Flow Statement 108 Stockholders Equity 16 Comprehensive Income 12

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.90M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.90M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.50M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.50M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.15B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.15B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.79B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.79B	USD	Point-in-time
Cash and cash equivalents (Note 6)	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Cash and cash equivalents (Note 6)	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Cash and cash equivalents (Note 6)	`CashAndCashEquivalentsAtCarryingValue`	$3.09B	USD	Point-in-time
Cash and cash equivalents (Note 6)	`CashAndCashEquivalentsAtCarryingValue`	$3.09B	USD	Point-in-time
Short-term investments (Note 6)	`ShortTermInvestments`	$154.80M	USD	Point-in-time
Short-term investments (Note 6)	`ShortTermInvestments`	$154.80M	USD	Point-in-time
Short-term investments (Note 6)	`ShortTermInvestments`	$127.40M	USD	Point-in-time
Short-term investments (Note 6)	`ShortTermInvestments`	$127.40M	USD	Point-in-time
Accounts receivable, net of allowances of $15.5 (2025) and $14.9 (2024)	`AccountsReceivableNetCurrent`	$11.01B	USD	Point-in-time
Accounts receivable, net of allowances of $15.5 (2025) and $14.9 (2024)	`AccountsReceivableNetCurrent`	$11.01B	USD	Point-in-time
Accounts receivable, net of allowances of $15.5 (2025) and $14.9 (2024)	`AccountsReceivableNetCurrent`	$12.04B	USD	Point-in-time
Accounts receivable, net of allowances of $15.5 (2025) and $14.9 (2024)	`AccountsReceivableNetCurrent`	$12.04B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.97B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.97B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.27B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.27B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$9.31B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$9.31B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$7.59B	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$7.59B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.34B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.34B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.65B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.65B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.26B	USD	Point-in-time
Investments (Note 6)	`LongTermInvestments`	$3.22B	USD	Point-in-time
Investments (Note 6)	`LongTermInvestments`	$3.22B	USD	Point-in-time
Investments (Note 6)	`LongTermInvestments`	$3.22B	USD	Point-in-time
Investments (Note 6)	`LongTermInvestments`	$3.22B	USD	Point-in-time
Goodwill	`Goodwill`	$5.77B	USD	Point-in-time
Goodwill	`Goodwill`	$5.77B	USD	Point-in-time
Goodwill	`Goodwill`	$5.77B	USD	Point-in-time
Goodwill	`Goodwill`	$5.77B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.01B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.01B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.17B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.17B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.00B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.00B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.57B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.57B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,146.9 (2025) and $11,789.0 (2024)	`PropertyPlantAndEquipmentNet`	$17.10B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,146.9 (2025) and $11,789.0 (2024)	`PropertyPlantAndEquipmentNet`	$17.10B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,146.9 (2025) and $11,789.0 (2024)	`PropertyPlantAndEquipmentNet`	$18.47B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,146.9 (2025) and $11,789.0 (2024)	`PropertyPlantAndEquipmentNet`	$18.47B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.72B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.72B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.07B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.07B	USD	Point-in-time
Total assets	`Assets`	$89.39B	USD	Point-in-time
Total assets	`Assets`	$89.39B	USD	Point-in-time
Total assets	`Assets`	$78.71B	USD	Point-in-time
Total assets	`Assets`	$78.71B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$4.02B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$4.02B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$5.12B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$5.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.44B	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.09B	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.09B	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Sales rebates and discounts	`SalesRebatesAndDiscounts`	$11.55B	USD	Point-in-time
Sales rebates and discounts	`SalesRebatesAndDiscounts`	$11.55B	USD	Point-in-time
Sales rebates and discounts	`SalesRebatesAndDiscounts`	$11.54B	USD	Point-in-time
Sales rebates and discounts	`SalesRebatesAndDiscounts`	$11.54B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.35B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.35B	USD	Point-in-time
Short-term income taxes payable	`TaxesPayableCurrent`	$6.18B	USD	Point-in-time
Short-term income taxes payable	`TaxesPayableCurrent`	$6.18B	USD	Point-in-time
Short-term income taxes payable	`TaxesPayableCurrent`	$1.12B	USD	Point-in-time
Short-term income taxes payable	`TaxesPayableCurrent`	$1.12B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.77B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.77B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.94B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$28.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$28.53B	USD	Point-in-time
Accrued retirement benefits (Note 8)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.32B	USD	Point-in-time
Accrued retirement benefits (Note 8)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.32B	USD	Point-in-time
Accrued retirement benefits (Note 8)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Accrued retirement benefits (Note 8)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.06B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.06B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.37B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.37B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.29B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.29B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.18B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.18B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$36.07B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$36.07B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$43.47B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$43.47B	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	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`	$592.60M	USD	Point-in-time
Common stock	`CommonStockValue`	$592.60M	USD	Point-in-time
Common stock	`CommonStockValue`	$592.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$592.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.10B	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 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.32B	USD	Point-in-time
Accumulated other comprehensive loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.32B	USD	Point-in-time
Accumulated other comprehensive loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.77B	USD	Point-in-time
Accumulated other comprehensive loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.77B	USD	Point-in-time
Cost of common stock in treasury	`TreasuryStockCommonValue`	$49.50M	USD	Point-in-time
Cost of common stock in treasury	`TreasuryStockCommonValue`	$49.50M	USD	Point-in-time
Cost of common stock in treasury	`TreasuryStockCommonValue`	$49.50M	USD	Point-in-time
Cost of common stock in treasury	`TreasuryStockCommonValue`	$49.50M	USD	Point-in-time
Total Eli Lilly and Company shareholders' equity	`StockholdersEquity`	$15.76B	USD	Point-in-time
Total Eli Lilly and Company shareholders' equity	`StockholdersEquity`	$15.76B	USD	Point-in-time
Total Eli Lilly and Company shareholders' equity	`StockholdersEquity`	$14.19B	USD	Point-in-time
Total Eli Lilly and Company shareholders' equity	`StockholdersEquity`	$14.19B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$82.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$82.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$79.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$79.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$78.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$78.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$89.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$89.39B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue (Note 2)	`Revenues`	$8.77B	USD	1 Quarter
Revenue (Note 2)	`Revenues`	$8.77B	USD	1 Quarter
Revenue (Note 2)	`Revenues`	$12.73B	USD	1 Quarter
Revenue (Note 2)	`Revenues`	$12.73B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.22B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.22B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.67B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.67B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.73B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.73B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.52B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.52B	USD	1 Quarter
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.47B	USD	1 Quarter
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.47B	USD	1 Quarter
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	1 Quarter
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	1 Quarter
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$1.57B	USD	1 Quarter
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$1.57B	USD	1 Quarter
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$110.50M	USD	1 Quarter
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$110.50M	USD	1 Quarter
Asset impairment, restructuring, and other special charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Asset impairment, restructuring, and other special charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Asset impairment, restructuring, and other special charges	`RestructuringSettlementAndImpairmentProvisions`	$35.00M	USD	1 Quarter
Asset impairment, restructuring, and other special charges	`RestructuringSettlementAndImpairmentProvisions`	$35.00M	USD	1 Quarter
Othernet, (income) expense (Note 11)	`NonoperatingIncomeExpense`	$27.10M	USD	1 Quarter
Othernet, (income) expense (Note 11)	`NonoperatingIncomeExpense`	$27.10M	USD	1 Quarter
Othernet, (income) expense (Note 11)	`NonoperatingIncomeExpense`	$-239.00M	USD	1 Quarter
Othernet, (income) expense (Note 11)	`NonoperatingIncomeExpense`	$-239.00M	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$6.23B	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$6.23B	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$9.27B	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$9.27B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.54B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.54B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.46B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.46B	USD	1 Quarter
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$293.20M	USD	1 Quarter
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$293.20M	USD	1 Quarter
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$696.80M	USD	1 Quarter
Income taxes (Note 7)	`IncomeTaxExpenseBenefit`	$696.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.76B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.76B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.48	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	898.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	898.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	900.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	900.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	903.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	903.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	900.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	900.60M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.76B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.76B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$400.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$400.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$462.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$462.80M	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$391.60M	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$391.60M	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$279.00M	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$279.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$159.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$159.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$153.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$153.70M	USD	1 Quarter
Net investment (gains) losses	`GainLossOnInvestments`	$-149.10M	USD	1 Quarter
Net investment (gains) losses	`GainLossOnInvestments`	$-149.10M	USD	1 Quarter
Net investment (gains) losses	`GainLossOnInvestments`	$15.80M	USD	1 Quarter
Net investment (gains) losses	`GainLossOnInvestments`	$15.80M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$1.57B	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$1.57B	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$110.50M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$110.50M	USD	1 Quarter
Other changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.75B	USD	1 Quarter
Other changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.75B	USD	1 Quarter
Other changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.36B	USD	1 Quarter
Other changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.36B	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$324.80M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$324.80M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$298.60M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$298.60M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$986.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$986.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.51B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.51B	USD	1 Quarter
Proceeds from sales of and distributions from noncurrent investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$71.60M	USD	1 Quarter
Proceeds from sales of and distributions from noncurrent investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$71.60M	USD	1 Quarter
Proceeds from sales of and distributions from noncurrent investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$70.50M	USD	1 Quarter
Proceeds from sales of and distributions from noncurrent investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$70.50M	USD	1 Quarter
Purchases of noncurrent investments	`PaymentsToAcquireOtherInvestments`	$117.10M	USD	1 Quarter
Purchases of noncurrent investments	`PaymentsToAcquireOtherInvestments`	$117.10M	USD	1 Quarter
Purchases of noncurrent investments	`PaymentsToAcquireOtherInvestments`	$196.70M	USD	1 Quarter
Purchases of noncurrent investments	`PaymentsToAcquireOtherInvestments`	$196.70M	USD	1 Quarter
Purchases of in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$96.50M	USD	1 Quarter
Purchases of in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$96.50M	USD	1 Quarter
Purchases of in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$1.76B	USD	1 Quarter
Purchases of in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$1.76B	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.30M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.30M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$48.20M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$48.20M	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.35B	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.35B	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.17B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.17B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.35B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.35B	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.85B	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.85B	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.20B	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.20B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.46B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.46B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.45B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.45B	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.20B	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.20B	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-389.80M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-389.80M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-686.30M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-686.30M	USD	1 Quarter
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.38B	USD	1 Quarter
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.38B	USD	1 Quarter
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-311.30M	USD	1 Quarter
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-311.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-35.50M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-35.50M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.90M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.90M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-358.40M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-358.40M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-175.10M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-175.10M	USD	1 Quarter
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.09B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.09B	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`	$2.82B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.46B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.46B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.27B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.27B	USD	Point-in-time
Cash and Cash Equivalents at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.09B	USD	Point-in-time
Cash and Cash Equivalents at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.09B	USD	Point-in-time
Cash and Cash Equivalents at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82B	USD	Point-in-time
Cash and Cash Equivalents at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82B	USD	Point-in-time
Cash and Cash Equivalents at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.46B	USD	Point-in-time
Cash and Cash Equivalents at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.46B	USD	Point-in-time
Cash and Cash Equivalents at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.27B	USD	Point-in-time
Cash and Cash Equivalents at March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.27B	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Stock repurchase program, remaining authorized amount	`StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1`	$13.80B	USD	Point-in-time
Stock repurchase program, remaining authorized amount	`StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1`	$13.80B	USD	Point-in-time
Stock repurchase program, authorized amount	`StockRepurchaseProgramAuthorizedAmount1`	$15.00B	USD	Point-in-time
Stock repurchase program, authorized amount	`StockRepurchaseProgramAuthorizedAmount1`	$15.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.85B	USD	Point-in-time
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$547.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$547.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.50M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.50M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.85B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.24B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.76B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.76B	USD	1 Quarter
Other comprehensive income, net of tax (Note 10)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$547.30M	USD	1 Quarter
Other comprehensive income, net of tax (Note 10)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$547.30M	USD	1 Quarter
Other comprehensive income, net of tax (Note 10)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.50M	USD	1 Quarter
Other comprehensive income, net of tax (Note 10)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.31B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.31B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.27B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.27B	USD	1 Quarter

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