10-Q Filing

ELI LILLY & CO CIK: 59478 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000059478-25-000204`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	lly-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 120 Cash Flow Statement 124 Stockholders Equity 28 Comprehensive Income 24

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`	$16.10M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.10M	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
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.55B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.55B	USD	Point-in-time
Cash and cash equivalents (Note 7)	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Cash and cash equivalents (Note 7)	`CashAndCashEquivalentsAtCarryingValue`	$3.27B	USD	Point-in-time
Cash and cash equivalents (Note 7)	`CashAndCashEquivalentsAtCarryingValue`	$3.38B	USD	Point-in-time
Cash and cash equivalents (Note 7)	`CashAndCashEquivalentsAtCarryingValue`	$3.38B	USD	Point-in-time
Short-term investments (Note 7)	`ShortTermInvestments`	$154.80M	USD	Point-in-time
Short-term investments (Note 7)	`ShortTermInvestments`	$154.80M	USD	Point-in-time
Short-term investments (Note 7)	`ShortTermInvestments`	$170.10M	USD	Point-in-time
Short-term investments (Note 7)	`ShortTermInvestments`	$170.10M	USD	Point-in-time
Accounts receivable, net of allowances of $16.1 (2025) and $14.9 (2024)	`AccountsReceivableNetCurrent`	$11.01B	USD	Point-in-time
Accounts receivable, net of allowances of $16.1 (2025) and $14.9 (2024)	`AccountsReceivableNetCurrent`	$11.01B	USD	Point-in-time
Accounts receivable, net of allowances of $16.1 (2025) and $14.9 (2024)	`AccountsReceivableNetCurrent`	$14.17B	USD	Point-in-time
Accounts receivable, net of allowances of $16.1 (2025) and $14.9 (2024)	`AccountsReceivableNetCurrent`	$14.17B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.04B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.04B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.27B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.27B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$7.59B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$7.59B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$11.01B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$11.01B	USD	Point-in-time
Prepaid expenses (Note 8)	`PrepaidExpenseCurrent`	$18.02B	USD	Point-in-time
Prepaid expenses (Note 8)	`PrepaidExpenseCurrent`	$18.02B	USD	Point-in-time
Prepaid expenses (Note 8)	`PrepaidExpenseCurrent`	$8.34B	USD	Point-in-time
Prepaid expenses (Note 8)	`PrepaidExpenseCurrent`	$8.34B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.80M	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`	$49.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.74B	USD	Point-in-time
Investments (Note 7)	`LongTermInvestments`	$3.22B	USD	Point-in-time
Investments (Note 7)	`LongTermInvestments`	$3.22B	USD	Point-in-time
Investments (Note 7)	`LongTermInvestments`	$3.21B	USD	Point-in-time
Investments (Note 7)	`LongTermInvestments`	$3.21B	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`	$5.91B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.91B	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`	$9.43B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.43B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,554.0 (2025) and $11,789.0 (2024)	`PropertyPlantAndEquipmentNet`	$17.10B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,554.0 (2025) and $11,789.0 (2024)	`PropertyPlantAndEquipmentNet`	$17.10B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,554.0 (2025) and $11,789.0 (2024)	`PropertyPlantAndEquipmentNet`	$20.53B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,554.0 (2025) and $11,789.0 (2024)	`PropertyPlantAndEquipmentNet`	$20.53B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.23B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.23B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.72B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.72B	USD	Point-in-time
Total assets	`Assets`	$78.71B	USD	Point-in-time
Total assets	`Assets`	$78.71B	USD	Point-in-time
Total assets	`Assets`	$100.92B	USD	Point-in-time
Total assets	`Assets`	$100.92B	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
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$5.72B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$5.72B	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`	$4.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.08B	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`	$1.30B	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Sales rebates and discounts	`SalesRebatesAndDiscounts`	$14.54B	USD	Point-in-time
Sales rebates and discounts	`SalesRebatesAndDiscounts`	$14.54B	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`	$1.35B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.35B	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`	$1.12B	USD	Point-in-time
Short-term income taxes payable	`TaxesPayableCurrent`	$1.12B	USD	Point-in-time
Short-term income taxes payable	`TaxesPayableCurrent`	$6.96B	USD	Point-in-time
Short-term income taxes payable	`TaxesPayableCurrent`	$6.96B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.94B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.94B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.08B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.18B	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 9)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Accrued retirement benefits (Note 9)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Accrued retirement benefits (Note 9)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Accrued retirement benefits (Note 9)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.68B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.68B	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
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.34B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.34B	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`	$43.55B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$43.55B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$36.07B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$36.07B	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`	$592.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$592.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$592.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$592.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.09B	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`	$17.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.54B	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`	$-4.32B	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.32B	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.72B	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.72B	USD	Point-in-time
Cost of common stock in treasury	`TreasuryStockCommonValue`	$55.40M	USD	Point-in-time
Cost of common stock in treasury	`TreasuryStockCommonValue`	$55.40M	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`	$18.27B	USD	Point-in-time
Total Eli Lilly and Company shareholders' equity	`StockholdersEquity`	$18.27B	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`	$79.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$79.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$76.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$76.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.27B	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`	$100.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$100.92B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue (Note 2)	`Revenues`	$28.29B	USD	2 Qtrs
Revenue (Note 2)	`Revenues`	$28.29B	USD	2 Qtrs
Revenue (Note 2)	`Revenues`	$15.56B	USD	1 Quarter
Revenue (Note 2)	`Revenues`	$15.56B	USD	1 Quarter
Revenue (Note 2)	`Revenues`	$20.07B	USD	2 Qtrs
Revenue (Note 2)	`Revenues`	$20.07B	USD	2 Qtrs
Revenue (Note 2)	`Revenues`	$11.30B	USD	1 Quarter
Revenue (Note 2)	`Revenues`	$11.30B	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`	$2.45B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.45B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.84B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.84B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.67B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.67B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.71B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.71B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.07B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.07B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.34B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.34B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.23B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.23B	USD	2 Qtrs
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.12B	USD	1 Quarter
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.12B	USD	1 Quarter
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.75B	USD	1 Quarter
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.75B	USD	1 Quarter
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.22B	USD	2 Qtrs
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.22B	USD	2 Qtrs
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.07B	USD	2 Qtrs
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.07B	USD	2 Qtrs
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$264.80M	USD	2 Qtrs
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$264.80M	USD	2 Qtrs
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$153.80M	USD	1 Quarter
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$153.80M	USD	1 Quarter
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$154.30M	USD	1 Quarter
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$154.30M	USD	1 Quarter
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$1.73B	USD	2 Qtrs
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$1.73B	USD	2 Qtrs
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$435.00M	USD	1 Quarter
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$435.00M	USD	1 Quarter
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
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$35.00M	USD	2 Qtrs
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$35.00M	USD	2 Qtrs
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$435.00M	USD	2 Qtrs
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$435.00M	USD	2 Qtrs
Othernet, (income) expense (Note 12)	`NonoperatingIncomeExpense`	$-90.60M	USD	1 Quarter
Othernet, (income) expense (Note 12)	`NonoperatingIncomeExpense`	$-90.60M	USD	1 Quarter
Othernet, (income) expense (Note 12)	`NonoperatingIncomeExpense`	$-329.60M	USD	2 Qtrs
Othernet, (income) expense (Note 12)	`NonoperatingIncomeExpense`	$-329.60M	USD	2 Qtrs
Othernet, (income) expense (Note 12)	`NonoperatingIncomeExpense`	$-197.60M	USD	1 Quarter
Othernet, (income) expense (Note 12)	`NonoperatingIncomeExpense`	$-197.60M	USD	1 Quarter
Othernet, (income) expense (Note 12)	`NonoperatingIncomeExpense`	$-170.50M	USD	2 Qtrs
Othernet, (income) expense (Note 12)	`NonoperatingIncomeExpense`	$-170.50M	USD	2 Qtrs
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$18.05B	USD	2 Qtrs
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$18.05B	USD	2 Qtrs
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$8.78B	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$8.78B	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$7.79B	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$7.79B	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$14.02B	USD	2 Qtrs
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$14.02B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.78B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.78B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.05B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.05B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.52B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.52B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.23B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.23B	USD	2 Qtrs
Income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$1.12B	USD	1 Quarter
Income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$1.12B	USD	1 Quarter
Income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$550.20M	USD	1 Quarter
Income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$550.20M	USD	1 Quarter
Income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$1.81B	USD	2 Qtrs
Income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$1.81B	USD	2 Qtrs
Income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$843.40M	USD	2 Qtrs
Income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$843.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.42B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.42B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.97B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.21B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.66B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.66B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.35	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	900.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	900.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	900.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	900.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	897.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	897.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	898.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	898.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	904.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	904.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	900.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	900.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	899.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	899.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	904.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	904.00M	shares	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.42B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.42B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.97B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.21B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.66B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.66B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$815.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$815.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$941.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$941.30M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.46B	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.46B	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.29B	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.29B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$370.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$370.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$338.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$338.80M	USD	2 Qtrs
Net investment losses	`GainLossOnInvestments`	$-142.20M	USD	2 Qtrs
Net investment losses	`GainLossOnInvestments`	$-142.20M	USD	2 Qtrs
Net investment losses	`GainLossOnInvestments`	$-35.30M	USD	2 Qtrs
Net investment losses	`GainLossOnInvestments`	$-35.30M	USD	2 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$264.80M	USD	2 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$264.80M	USD	2 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$153.80M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$153.80M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$154.30M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$154.30M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$1.73B	USD	2 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$1.73B	USD	2 Qtrs
Other changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.63B	USD	2 Qtrs
Other changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.63B	USD	2 Qtrs
Other changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.15B	USD	2 Qtrs
Other changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.15B	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$266.70M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$266.70M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$379.20M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$379.20M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.63B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.63B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.75B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.75B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.21B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.21B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.21B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.21B	USD	2 Qtrs
Proceeds from sales of and distributions from noncurrent investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$250.10M	USD	2 Qtrs
Proceeds from sales of and distributions from noncurrent investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$250.10M	USD	2 Qtrs
Proceeds from sales of and distributions from noncurrent investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$275.90M	USD	2 Qtrs
Proceeds from sales of and distributions from noncurrent investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$275.90M	USD	2 Qtrs
Purchases of noncurrent investments	`PaymentsToAcquireOtherInvestments`	$250.10M	USD	2 Qtrs
Purchases of noncurrent investments	`PaymentsToAcquireOtherInvestments`	$250.10M	USD	2 Qtrs
Purchases of noncurrent investments	`PaymentsToAcquireOtherInvestments`	$367.90M	USD	2 Qtrs
Purchases of noncurrent investments	`PaymentsToAcquireOtherInvestments`	$367.90M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`OtherPaymentsToAcquireBusinesses`	$947.70M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`OtherPaymentsToAcquireBusinesses`	$947.70M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`OtherPaymentsToAcquireBusinesses`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`OtherPaymentsToAcquireBusinesses`	-	USD	2 Qtrs
Purchases of in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$274.50M	USD	2 Qtrs
Purchases of in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$274.50M	USD	2 Qtrs
Purchases of in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$1.86B	USD	2 Qtrs
Purchases of in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$1.86B	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-57.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-57.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$24.80M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$24.80M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.19B	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.19B	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.38B	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.38B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.34B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.34B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.69B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.69B	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.80B	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.80B	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-245.90M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-245.90M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.46B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.46B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.45B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.45B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$778.10M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$778.10M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$664.20M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$664.20M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.89B	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.89B	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-397.80M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-397.80M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-716.70M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-716.70M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24B	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24B	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$134.80M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$134.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-95.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-95.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.40M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$405.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$405.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.50M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.50M	USD	2 Qtrs
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.22B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.22B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38B	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 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 June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.22B	USD	Point-in-time
Cash and Cash Equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.22B	USD	Point-in-time
Cash and Cash Equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38B	USD	Point-in-time
Cash and Cash Equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38B	USD	Point-in-time
Cash and Cash Equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.27B	USD	Point-in-time
Cash and Cash Equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.27B	USD	Point-in-time
Cash and Cash Equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82B	USD	Point-in-time
Cash and Cash Equivalents at June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.60	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.60	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.60	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.60	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	1 Quarter
Stock repurchase program, remaining authorized amount	`StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1`	$13.11B	USD	Point-in-time
Stock repurchase program, remaining authorized amount	`StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1`	$13.11B	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`	$18.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.27B	USD	Point-in-time
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.50M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.50M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$605.90M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$605.90M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.27B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.42B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.42B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.97B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.21B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.66B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.66B	USD	1 Quarter
Other comprehensive income (loss), net of tax (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$605.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$605.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.16B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.16B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.89B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.89B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.72B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.72B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.03B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.03B	USD	2 Qtrs

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