10-Q Filing

ELI LILLY & CO CIK: 59478 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000059478-25-000254`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lly-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 120 Cash Flow Statement 120 Stockholders Equity 24 Comprehensive Income 24

Balance Sheet 156 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`	$21.70M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.70M	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`	$12.41B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.41B	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`	$9.79B	USD	Point-in-time
Cash and cash equivalents (Note 7)	`CashAndCashEquivalentsAtCarryingValue`	$9.79B	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`	$121.60M	USD	Point-in-time
Short-term investments (Note 7)	`ShortTermInvestments`	$121.60M	USD	Point-in-time
Accounts receivable, net of allowances of $21.7 (2025) and $14.9 (2024)	`AccountsReceivableNetCurrent`	$11.01B	USD	Point-in-time
Accounts receivable, net of allowances of $21.7 (2025) and $14.9 (2024)	`AccountsReceivableNetCurrent`	$11.01B	USD	Point-in-time
Accounts receivable, net of allowances of $21.7 (2025) and $14.9 (2024)	`AccountsReceivableNetCurrent`	$16.11B	USD	Point-in-time
Accounts receivable, net of allowances of $21.7 (2025) and $14.9 (2024)	`AccountsReceivableNetCurrent`	$16.11B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.27B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.27B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.35B	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.35B	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`	$12.18B	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$12.18B	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
Prepaid expenses (Note 8)	`PrepaidExpenseCurrent`	$20.25B	USD	Point-in-time
Prepaid expenses (Note 8)	`PrepaidExpenseCurrent`	$20.25B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$271.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$271.50M	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`	$62.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.07B	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`	$2.81B	USD	Point-in-time
Investments (Note 7)	`LongTermInvestments`	$2.81B	USD	Point-in-time
Goodwill	`Goodwill`	$5.77B	USD	Point-in-time
Goodwill	`Goodwill`	$5.77B	USD	Point-in-time
Goodwill	`Goodwill`	$5.90B	USD	Point-in-time
Goodwill	`Goodwill`	$5.90B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.17B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.17B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.45B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.45B	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`	$8.96B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.96B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,410.9 (2025) and $11,789.0 (2024)	`PropertyPlantAndEquipmentNet`	$17.10B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,410.9 (2025) and $11,789.0 (2024)	`PropertyPlantAndEquipmentNet`	$17.10B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,410.9 (2025) and $11,789.0 (2024)	`PropertyPlantAndEquipmentNet`	$22.32B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $12,410.9 (2025) and $11,789.0 (2024)	`PropertyPlantAndEquipmentNet`	$22.32B	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`	$6.43B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.43B	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`	$114.94B	USD	Point-in-time
Total assets	`Assets`	$114.94B	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`	$1.63B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$1.63B	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`	$4.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.26B	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`	$1.97B	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.97B	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
Sales rebates and discounts	`SalesRebatesAndDiscounts`	$17.62B	USD	Point-in-time
Sales rebates and discounts	`SalesRebatesAndDiscounts`	$17.62B	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`	$9.44B	USD	Point-in-time
Short-term income taxes payable	`TaxesPayableCurrent`	$9.44B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.28B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.28B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.22B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.22B	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`	$40.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$28.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$28.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$40.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$40.87B	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`	$6.29B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.29B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.48B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.48B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.78B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.78B	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`	$50.94B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$50.94B	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`	$591.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$591.40M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.23B	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`	$22.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.25B	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`	$-3.21B	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.21B	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`	$62.50M	USD	Point-in-time
Cost of common stock in treasury	`TreasuryStockCommonValue`	$62.50M	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
Total Eli Lilly and Company shareholders' equity	`StockholdersEquity`	$23.79B	USD	Point-in-time
Total Eli Lilly and Company shareholders' equity	`StockholdersEquity`	$23.79B	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`	$57.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$57.50M	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`	$23.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.85B	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`	$114.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$114.94B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue (Note 2)	`Revenues`	$11.44B	USD	1 Quarter
Revenue (Note 2)	`Revenues`	$11.44B	USD	1 Quarter
Revenue (Note 2)	`Revenues`	$31.51B	USD	3 Qtrs
Revenue (Note 2)	`Revenues`	$31.51B	USD	3 Qtrs
Revenue (Note 2)	`Revenues`	$17.60B	USD	1 Quarter
Revenue (Note 2)	`Revenues`	$17.60B	USD	1 Quarter
Revenue (Note 2)	`Revenues`	$45.89B	USD	3 Qtrs
Revenue (Note 2)	`Revenues`	$45.89B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.17B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.17B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.01B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.01B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.01B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.01B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.68B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.68B	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`	$7.97B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.97B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.47B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.47B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$9.54B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$9.54B	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`	$6.17B	USD	3 Qtrs
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.17B	USD	3 Qtrs
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.74B	USD	1 Quarter
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.74B	USD	1 Quarter
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.96B	USD	3 Qtrs
Marketing, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.96B	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
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`	$655.70M	USD	1 Quarter
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$655.70M	USD	1 Quarter
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$2.38B	USD	3 Qtrs
Acquired in-process research and development (Note 3)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$2.38B	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`	$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`	$364.90M	USD	1 Quarter
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$364.90M	USD	1 Quarter
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$399.90M	USD	3 Qtrs
Asset impairment, restructuring, and other special charges (Note 5)	`RestructuringSettlementAndImpairmentProvisions`	$399.90M	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
Othernet, (income) expense (Note 12)	`NonoperatingIncomeExpense`	$-133.10M	USD	1 Quarter
Othernet, (income) expense (Note 12)	`NonoperatingIncomeExpense`	$-133.10M	USD	1 Quarter
Othernet, (income) expense (Note 12)	`NonoperatingIncomeExpense`	$-462.70M	USD	3 Qtrs
Othernet, (income) expense (Note 12)	`NonoperatingIncomeExpense`	$-462.70M	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`	$23.87B	USD	3 Qtrs
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$23.87B	USD	3 Qtrs
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$10.37B	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$10.37B	USD	1 Quarter
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$28.42B	USD	3 Qtrs
Costs, expenses, and other	`CostOfSalesOperatingExpensesAndOtherNet`	$28.42B	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`	$7.64B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.64B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.23B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.23B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.46B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.46B	USD	3 Qtrs
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`	$1.65B	USD	1 Quarter
Income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$1.65B	USD	1 Quarter
Income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$3.46B	USD	3 Qtrs
Income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$3.46B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$970.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$970.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.18B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.18B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.58B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58B	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.00B	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`	$6.86	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.86	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$15.60	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$15.60	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`	$6.83	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.83	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.56	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.56	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	901.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	901.00M	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`	896.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	896.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	897.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	897.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	905.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	905.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	904.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	904.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	898.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	898.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	899.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	899.70M	shares	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$970.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$970.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.18B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.18B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.58B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58B	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.00B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.41B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.41B	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
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$958.90M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$958.90M	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`	$489.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$489.90M	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
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`	$655.70M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$655.70M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$2.38B	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$2.38B	USD	3 Qtrs
Other changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.16B	USD	3 Qtrs
Other changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.16B	USD	3 Qtrs
Other changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.42B	USD	3 Qtrs
Other changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.42B	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$163.70M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$163.70M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$681.50M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$681.50M	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
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$13.59B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$13.59B	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
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.29B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.29B	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`	$832.00M	USD	3 Qtrs
Proceeds from sales of and distributions from noncurrent investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$832.00M	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`	$518.00M	USD	3 Qtrs
Purchases of noncurrent investments	`PaymentsToAcquireOtherInvestments`	$518.00M	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`	$549.40M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`OtherPaymentsToAcquireBusinesses`	$549.40M	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
Purchases of in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$2.58B	USD	3 Qtrs
Purchases of in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$2.58B	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-430.20M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-430.20M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$55.80M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$55.80M	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
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.17B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.17B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.51B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.51B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.04B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.04B	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`	$-4.34B	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.34B	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`	$13.17B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.17B	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
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$778.10M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$778.10M	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`	$2.60B	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.60B	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-445.10M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-445.10M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-746.90M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-746.90M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46B	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46B	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$665.80M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$665.80M	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`	$131.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.10M	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
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.52B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.52B	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`	$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 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`	$9.79B	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.79B	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`	$3.37B	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`	$3.27B	USD	Point-in-time
Cash and Cash Equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.27B	USD	Point-in-time
Cash and Cash Equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.79B	USD	Point-in-time
Cash and Cash Equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.79B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.60	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.60	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	3 Qtrs
Stock repurchase program, remaining authorized amount	`StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1`	$12.40B	USD	Point-in-time
Stock repurchase program, remaining authorized amount	`StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1`	$12.40B	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`	$23.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.85B	USD	Point-in-time
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`	$52.20M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.20M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$509.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$509.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.12B	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.12B	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.85B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$970.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$970.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.18B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.18B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.58B	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58B	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.00B	USD	3 Qtrs
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`	$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`	$509.70M	USD	1 Quarter
Other comprehensive income, net of tax (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$509.70M	USD	1 Quarter
Other comprehensive income, net of tax (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.12B	USD	3 Qtrs
Other comprehensive income, net of tax (Note 11)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.12B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.23B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.23B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.09B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.09B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.12B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.12B	USD	3 Qtrs

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