10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000064670-13-000006 |
| Period End Date | 20130430 |
| Filing Date | 20130624 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | mdt-20130426.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$100.00M | USD | Point-in-time |
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$98.00M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.17B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$860.00M | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$10.21B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investments |
ShortTermInvestments
|
$8.18B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Accounts receivable, less allowances of $98 and $100, respectively |
AccountsReceivableNetCurrent
|
$3.73B | USD | Point-in-time |
| Accounts receivable, less allowances of $98 and $100, respectively |
AccountsReceivableNetCurrent
|
$3.81B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.80B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.60B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.71B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.60B | shares | Point-in-time |
| Tax assets |
DeferredTaxAssetsNetCurrent
|
$539.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.02B | shares | Point-in-time |
| Tax assets |
DeferredTaxAssetsNetCurrent
|
$703.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.04B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.02B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$675.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$744.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.04B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.79B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.34B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.47B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.49B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.93B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.67B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.65B | USD | Point-in-time |
| Long-term tax assets |
DeferredTaxAssetsNetNoncurrent
|
$176.00M | USD | Point-in-time |
| Long-term tax assets |
DeferredTaxAssetsNetNoncurrent
|
$232.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.32B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.25B | USD | Point-in-time |
| Total assets |
Assets
|
$34.84B | USD | Point-in-time |
| Total assets |
Assets
|
$32.82B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$3.27B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$910.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$565.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$622.00M | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationLiabilityCurrent
|
$1.01B | USD | Point-in-time |
| Accrued compensation |
DeferredCompensationLiabilityCurrent
|
$912.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$88.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$154.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$16.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$14.00M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.93B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.36B | USD | Point-in-time |
| Long-term accrued compensation and retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$759.00M | USD | Point-in-time |
| Long-term accrued compensation and retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$752.00M | USD | Point-in-time |
| Long-term accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$1.17B | USD | Point-in-time |
| Long-term accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$1.00B | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$276.00M | USD | Point-in-time |
| Long-term deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$340.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$278.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$379.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.71B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock - par value $1.00; 2.5 million shares authorized, none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - par value $1.00; 2.5 million shares authorized, none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - par value $0.10; 1.6 billion shares authorized, 1,016,014,005 and 1,037,194,934 shares issued and outstanding, respectively |
CommonStockValue
|
$102.00M | USD | Point-in-time |
| Common stock - par value $0.10; 1.6 billion shares authorized, 1,016,014,005 and 1,037,194,934 shares issued and outstanding, respectively |
CommonStockValue
|
$104.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-492.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-307.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-224.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-473.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$17.11B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$18.67B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$14.63B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$15.97B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$34.84B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$32.82B | USD | Point-in-time |
Income Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$15.51B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$4.03B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.46B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.02B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.30B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.92B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.01B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.09B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$16.18B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$16.59B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$3.95B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$4.13B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.89B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.70B | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.49B | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.56B | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.47B | USD | Annual |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$5.62B | USD | Annual |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$5.43B | USD | Annual |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$5.70B | USD | Annual |
| Restructuring charges, net |
RestructuringCharges
|
$172.00M | USD | Annual |
| Restructuring charges, net |
RestructuringCharges
|
$259.00M | USD | Annual |
| Restructuring charges, net |
RestructuringCharges
|
$87.00M | USD | Annual |
| Certain litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$-245.00M | USD | Annual |
| Certain litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$-245.00M | USD | Annual |
| Certain litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$-90.00M | USD | Annual |
| Acquisition-related items |
AcquisitionRelatedGainsCharges
|
$-49.00M | USD | Annual |
| Acquisition-related items |
AcquisitionRelatedGainsCharges
|
$14.00M | USD | Annual |
| Acquisition-related items |
AcquisitionRelatedGainsCharges
|
$12.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$339.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$335.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$331.00M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-108.00M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-364.00M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-110.00M | USD | Annual |
| Interest expense, net |
InterestExpenseIncomeNet
|
$149.00M | USD | Annual |
| Interest expense, net |
InterestExpenseIncomeNet
|
$278.00M | USD | Annual |
| Interest expense, net |
InterestExpenseIncomeNet
|
$151.00M | USD | Annual |
| Total costs and expenses |
CostOfRevenueAndExpenses
|
$11.84B | USD | Annual |
| Total costs and expenses |
CostOfRevenueAndExpenses
|
$12.04B | USD | Annual |
| Total costs and expenses |
CostOfRevenueAndExpenses
|
$12.34B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.66B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.14B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.25B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$609.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$730.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$784.00M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$888.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$819.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$988.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$646.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$969.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$864.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$864.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$845.00M | USD | 1 Quarter |
| Earnings from operations of Physio-Control |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | Annual |
| Earnings from operations of Physio-Control |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$32.00M | USD | Annual |
| Earnings from operations of Physio-Control |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$43.00M | USD | Annual |
| Physio-Control divestiture-related costs |
DivestitureOfBusinessesRelatedCostsNetOfTax
|
$2.00M | USD | Annual |
| Physio-Control divestiture-related costs |
DivestitureOfBusinessesRelatedCostsNetOfTax
|
- | USD | Annual |
| Physio-Control divestiture-related costs |
DivestitureOfBusinessesRelatedCostsNetOfTax
|
$34.00M | USD | Annual |
| Gain on sale of Physio-Control |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Gain on sale of Physio-Control |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$204.00M | USD | Annual |
| Gain on sale of Physio-Control |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$41.00M | USD | Annual |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$202.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$871.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$991.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$969.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.47B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$935.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$646.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$821.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$988.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.62B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$864.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.10B | USD | Annual |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.98 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.40 | USD | Annual |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.24 | USD | Annual |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.63 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.84 | USD | Annual |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.77 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.82 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.96 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareBasic
|
$3.43 | USD | Annual |
| Net earnings (per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareBasic
|
$3.40 | USD | Annual |
| Net earnings (per share) |
EarningsPerShareBasic
|
$2.87 | USD | Annual |
| Net earnings (per share) |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.77 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.80 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.63 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.95 | USD | 1 Quarter |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.22 | USD | Annual |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.37 | USD | Annual |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.82 | USD | Annual |
| Earnings from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.81 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$3.37 | USD | Annual |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$2.86 | USD | Annual |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$3.41 | USD | Annual |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Net earnings (per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.08B | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.02B | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.05B | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.03B | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.06B | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.08B | shares | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.04 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.97 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | Annual |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$3.10B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$864.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.62B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$988.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$821.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$646.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$935.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.47B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$969.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$871.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$991.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$819.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$833.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$804.00M | USD | Annual |
| Amortization of debt discount and issuance |
AmortizationOfDebtDiscountPremium
|
$171.00M | USD | Annual |
| Amortization of debt discount and issuance |
AmortizationOfDebtDiscountPremium
|
$104.00M | USD | Annual |
| Amortization of debt discount and issuance |
AmortizationOfDebtDiscountPremium
|
$85.00M | USD | Annual |
| Gain on sale of Physio-Control |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$218.00M | USD | Annual |
| Gain on sale of Physio-Control |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| Gain on sale of Physio-Control |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| Acquisition-related items |
PurchasedInProcessResearchAndDevelopmentCharges
|
$45.00M | USD | Annual |
| Acquisition-related items |
PurchasedInProcessResearchAndDevelopmentCharges
|
$44.00M | USD | Annual |
| Acquisition-related items |
PurchasedInProcessResearchAndDevelopmentCharges
|
$-74.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$47.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$51.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$66.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$153.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$14.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-7.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$152.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$161.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$198.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$342.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-1.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$252.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$185.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-93.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$101.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-37.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$422.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$300.00M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$532.00M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-155.00M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$215.00M | USD | Annual |
| Certain litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$-90.00M | USD | Annual |
| Certain litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$-245.00M | USD | Annual |
| Certain litigation charges, net |
GainLossRelatedToLitigationSettlement
|
$-245.00M | USD | Annual |
| Certain litigation payments |
CertainLitigationPaymentsReceipts
|
$5.00M | USD | Annual |
| Certain litigation payments |
CertainLitigationPaymentsReceipts
|
$175.00M | USD | Annual |
| Certain litigation payments |
CertainLitigationPaymentsReceipts
|
$241.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.74B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.47B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.88B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$820.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.33B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$556.00M | USD | Annual |
| Proceeds from divestiture of Physio-Control |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from divestiture of Physio-Control |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$386.00M | USD | Annual |
| Proceeds from divestiture of Physio-Control |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$457.00M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$484.00M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$501.00M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$12.32B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$9.70B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$9.04B | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$10.51B | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$7.72B | USD | Annual |
| Sales and maturities of marketable securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.32B | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$21.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$176.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.10B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.73B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.66B | USD | Annual |
| Acquisition-related contingent consideration |
BusinessAcquisitionContingentConsiderationCashPayment
|
$18.00M | USD | Annual |
| Acquisition-related contingent consideration |
BusinessAcquisitionContingentConsiderationCashPayment
|
- | USD | Annual |
| Acquisition-related contingent consideration |
BusinessAcquisitionContingentConsiderationCashPayment
|
$118.00M | USD | Annual |
| Change in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-720.00M | USD | Annual |
| Change in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$165.00M | USD | Annual |
| Change in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$619.00M | USD | Annual |
| Repayment of short-term borrowings (maturities greater than 90 days) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$1.32B | USD | Annual |
| Repayment of short-term borrowings (maturities greater than 90 days) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$2.70B | USD | Annual |
| Repayment of short-term borrowings (maturities greater than 90 days) |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$3.27B | USD | Annual |
| Proceeds from short-term borrowings (maturities greater than 90 days) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$2.52B | USD | Annual |
| Proceeds from short-term borrowings (maturities greater than 90 days) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$2.63B | USD | Annual |
| Proceeds from short-term borrowings (maturities greater than 90 days) |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$2.33B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.21B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.98B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$24.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.21B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.60B | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$969.00M | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$1.05B | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$1.02B | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$96.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$267.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$85.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.44B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.25B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.14B | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.88B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.10B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.01B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$62.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-71.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$63.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-145.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-312.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.17B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$860.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.17B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$860.00M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$537.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$454.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$826.00M | USD | Annual |
| Interest |
InterestPaid
|
$292.00M | USD | Annual |
| Interest |
InterestPaid
|
$312.00M | USD | Annual |
| Interest |
InterestPaid
|
$333.00M | USD | Annual |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance as of |
StockholdersEquity
|
$17.11B | USD | Point-in-time |
| Balance as of |
StockholdersEquity
|
$18.67B | USD | Point-in-time |
| Balance as of |
StockholdersEquity
|
$14.63B | USD | Point-in-time |
| Balance as of |
StockholdersEquity
|
$15.97B | USD | Point-in-time |
| Balance (shares) as of |
CommonStockSharesOutstanding
|
1.02B | shares | Point-in-time |
| Balance (shares) as of |
CommonStockSharesOutstanding
|
1.04B | shares | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$991.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$871.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$969.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.47B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$935.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$821.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$988.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.62B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$864.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.10B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$646.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$83.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-249.00M | USD | Annual |
| Dividends to shareholders |
DividendsCommonStockCash
|
$969.00M | USD | Annual |
| Dividends to shareholders |
DividendsCommonStockCash
|
$1.02B | USD | Annual |
| Dividends to shareholders |
DividendsCommonStockCash
|
$1.05B | USD | Annual |
| Issuance of common stock under stock purchase and award plans |
StockIssuedDuringPeriodValueShareBasedCompensation8
|
$85.00M | USD | Annual |
| Issuance of common stock under stock purchase and award plans |
StockIssuedDuringPeriodValueShareBasedCompensation8
|
$267.00M | USD | Annual |
| Issuance of common stock under stock purchase and award plans |
StockIssuedDuringPeriodValueShareBasedCompensation8
|
$96.00M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.14B | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.25B | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.44B | USD | Annual |
| Tax benefit (deficit) from exercise of stock-based awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-14.00M | USD | Annual |
| Tax benefit (deficit) from exercise of stock-based awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-19.00M | USD | Annual |
| Tax benefit (deficit) from exercise of stock-based awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-7.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$198.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$161.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$152.00M | USD | Annual |
| Balance as of |
StockholdersEquity
|
$17.11B | USD | Point-in-time |
| Balance as of |
StockholdersEquity
|
$18.67B | USD | Point-in-time |
| Balance as of |
StockholdersEquity
|
$14.63B | USD | Point-in-time |
| Balance as of |
StockholdersEquity
|
$15.97B | USD | Point-in-time |
| Balance (shares) as of |
CommonStockSharesOutstanding
|
1.02B | shares | Point-in-time |
| Balance (shares) as of |
CommonStockSharesOutstanding
|
1.04B | shares | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$3.10B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$864.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.62B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$988.00M | USD | 1 Quarter |
| Tax expense (benefit) on the unrealized gain/(loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-38.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$821.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$646.00M | USD | 1 Quarter |
| Tax expense (benefit) on the unrealized gain/(loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$130.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$935.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.47B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$969.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$871.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$991.00M | USD | 1 Quarter |
| Tax expense (benefit) on the unrealized gain/(loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-19.00M | USD | Annual |
| Net change in retirement obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-130.00M | USD | Annual |
| Unrealized gain (loss) on investments, net of tax expense (benefit) of $(19), $(38), and $130, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-33.00M | USD | Annual |
| Unrealized gain (loss) on investments, net of tax expense (benefit) of $(19), $(38), and $130, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-66.00M | USD | Annual |
| Net change in retirement obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | Annual |
| Net change in retirement obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.00M | USD | Annual |
| Unrealized gain (loss) on investments, net of tax expense (benefit) of $(19), $(38), and $130, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$226.00M | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-21.00M | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$200.00M | USD | Annual |
| Tax expense (benefit) on the net unrealized gain (loss) on foreign exchange rate derivatives and interest rate derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$105.00M | USD | Annual |
| Tax expense (benefit) on the net unrealized gain (loss) on foreign exchange rate derivatives and interest rate derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-183.00M | USD | Annual |
| Tax expense (benefit) on the net unrealized gain (loss) on foreign exchange rate derivatives and interest rate derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$30.00M | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-137.00M | USD | Annual |
| Net change in retirement obligations, net of tax expense (benefit) of $(4), $(130), and $3, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$227.00M | USD | Annual |
| Net change in retirement obligations, net of tax expense (benefit) of $(4), $(130), and $3, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | Annual |
| Net change in retirement obligations, net of tax expense (benefit) of $(4), $(130), and $3, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$18.00M | USD | Annual |
| Unrealized gain (loss) on derivatives, net of tax expense (benefit) of $30, $105, and $(183), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$181.00M | USD | Annual |
| Unrealized gain (loss) on derivatives, net of tax expense (benefit) of $30, $105, and $(183), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-348.00M | USD | Annual |
| Unrealized gain (loss) on derivatives, net of tax expense (benefit) of $30, $105, and $(183), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$53.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$83.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-249.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.37B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.45B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.18B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.