10-Q Filing

MEDTRONIC INC CIK: 64670 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000064670-15-000005`
Period End Date	20150131
Filing Date	20150227
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mdt-20150123.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 84 Comprehensive Income 40

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$115.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.00M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$919.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Investments	`ShortTermInvestments`	$12.84B	USD	Point-in-time
Investments	`ShortTermInvestments`	$13.92B	USD	Point-in-time
Accounts receivable, less allowances of $108 and $115, respectively	`AccountsReceivableNetCurrent`	$3.57B	USD	Point-in-time
Accounts receivable, less allowances of $108 and $115, respectively	`AccountsReceivableNetCurrent`	$3.81B	USD	Point-in-time
Inventories	`InventoryNet`	$1.73B	USD	Point-in-time
Inventories	`InventoryNet`	$1.88B	USD	Point-in-time
Tax assets	`DeferredTaxAssetsNetCurrent`	$618.00M	USD	Point-in-time
Tax assets	`DeferredTaxAssetsNetCurrent`	$736.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$697.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$952.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.16B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$6.34B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$6.44B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.05B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.02B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Goodwill	`Goodwill`	$10.95B	USD	Point-in-time
Goodwill	`Goodwill`	$10.59B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.29B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.34B	USD	Point-in-time
Long-term tax assets	`DeferredTaxAssetsNetNoncurrent`	$207.00M	USD	Point-in-time
Long-term tax assets	`DeferredTaxAssetsNetNoncurrent`	$300.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.25B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$55.23B	USD	Point-in-time
Total assets	`Assets`	$37.94B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$2.19B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$1.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$635.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$742.00M	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$1.01B	USD	Point-in-time
Accrued compensation	`DeferredCompensationLiabilityCurrent`	$1.00B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$173.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$164.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$17.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$1.60B	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.56B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$26.64B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.31B	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$662.00M	USD	Point-in-time
Long-term accrued compensation and retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$671.00M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$1.34B	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$1.41B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$386.00M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$415.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$235.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$315.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.50B	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $1.00	`PreferredStockValue`	-	USD	Point-in-time
Common stock - par value $0.10	`CommonStockValue`	$99.00M	USD	Point-in-time
Common stock - par value $0.10	`CommonStockValue`	$100.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-597.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-492.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-618.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-661.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$20.17B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$37.94B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$55.23B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$4.16B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$12.44B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$4.32B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$12.96B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.16B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.13B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.38B	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.11B	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$373.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$360.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.09B	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	1 Quarter
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.50B	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.31B	USD	3 Qtrs
Selling, general, and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.49B	USD	1 Quarter
Special (gains) charges	`OtherNonoperatingGainsLosses`	$138.00M	USD	1 Quarter
Special (gains) charges	`OtherNonoperatingGainsLosses`	$38.00M	USD	3 Qtrs
Special (gains) charges	`OtherNonoperatingGainsLosses`	$-40.00M	USD	3 Qtrs
Special (gains) charges	`OtherNonoperatingGainsLosses`	-	USD	1 Quarter
Restructuring (credits) charges, net	`RestructuringChargesNetofRestructuringReversals`	-	USD	1 Quarter
Restructuring (credits) charges, net	`RestructuringChargesNetofRestructuringReversals`	$-15.00M	USD	1 Quarter
Restructuring (credits) charges, net	`RestructuringChargesNetofRestructuringReversals`	$3.00M	USD	3 Qtrs
Restructuring (credits) charges, net	`RestructuringChargesNetofRestructuringReversals`	$30.00M	USD	3 Qtrs
Certain litigation charges, net	`LossContingencyAccrualProvision`	-	USD	3 Qtrs
Certain litigation charges, net	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Certain litigation charges, net	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Certain litigation charges, net	`LossContingencyAccrualProvision`	$24.00M	USD	3 Qtrs
Acquisition-related items	`AcquisitionRelatedGainsCharges`	$80.00M	USD	1 Quarter
Acquisition-related items	`AcquisitionRelatedGainsCharges`	$182.00M	USD	3 Qtrs
Acquisition-related items	`AcquisitionRelatedGainsCharges`	$104.00M	USD	3 Qtrs
Acquisition-related items	`AcquisitionRelatedGainsCharges`	$200.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$89.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$263.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$89.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$265.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-138.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-24.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-122.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-45.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$25.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$81.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncomeNet`	$98.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseIncomeNet`	$94.00M	USD	3 Qtrs
Total costs and expenses	`CostOfRevenueAndExpenses`	$3.12B	USD	1 Quarter
Total costs and expenses	`CostOfRevenueAndExpenses`	$9.22B	USD	3 Qtrs
Total costs and expenses	`CostOfRevenueAndExpenses`	$9.66B	USD	3 Qtrs
Total costs and expenses	`CostOfRevenueAndExpenses`	$3.21B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.19B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.30B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$955.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.22B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$607.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$193.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$217.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$623.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$762.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$977.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.62B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.68B	USD	3 Qtrs
Net earnings (usd per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net earnings (usd per share)	`EarningsPerShareBasic`	$2.71	USD	3 Qtrs
Net earnings (usd per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Net earnings (usd per share)	`EarningsPerShareBasic`	$2.61	USD	3 Qtrs
Net earnings (usd per share)	`EarningsPerShareDiluted`	$2.58	USD	3 Qtrs
Net earnings (usd per share)	`EarningsPerShareDiluted`	$2.68	USD	3 Qtrs
Net earnings (usd per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net earnings (usd per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	998.30M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	986.60M	shares	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	983.80M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	995.80M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	998.50M	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	shares	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.92	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.84	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.62B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.68B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$977.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$762.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$629.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$635.00M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$69.00M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$6.00M	USD	3 Qtrs
Acquisition-related items	`NoncashAcquisitionRelatedGainsCharges`	$2.00M	USD	3 Qtrs
Acquisition-related items	`NoncashAcquisitionRelatedGainsCharges`	$99.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$34.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$25.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-61.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$115.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$108.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$96.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$17.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$60.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-86.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$245.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$119.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$702.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-301.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-523.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	3 Qtrs
Certain litigation charges, net	`LossContingencyAccrualProvision`	-	USD	3 Qtrs
Certain litigation charges, net	`LossContingencyAccrualProvision`	$24.00M	USD	3 Qtrs
Certain litigation charges, net	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Certain litigation charges, net	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Certain litigation payments	`PaymentsForLegalSettlements`	$3.00M	USD	3 Qtrs
Certain litigation payments	`PaymentsForLegalSettlements`	$806.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.63B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.99B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$611.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$369.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$291.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.99B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.33B	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.61B	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.35B	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-60.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.84B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.07B	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationCashPayment`	$5.00M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationCashPayment`	$1.00M	USD	3 Qtrs
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$7.00M	USD	3 Qtrs
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$935.00M	USD	3 Qtrs
Repayment of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$150.00M	USD	3 Qtrs
Repayment of short-term borrowings (maturities greater than 90 days)	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$385.00M	USD	3 Qtrs
Proceeds from short-term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.18B	USD	3 Qtrs
Proceeds from short-term borrowings (maturities greater than 90 days)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$150.00M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$16.92B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$13.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$902.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$839.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$1.06B	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$477.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.15B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.62B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-64.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-201.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.80B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$24.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-117.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$385.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.83B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.23B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$919.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$919.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.23B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$446.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$382.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$226.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$221.00M	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.62B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.68B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$977.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$762.00M	USD	1 Quarter
Unrealized gain/(loss) on investments, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.00M	USD	3 Qtrs
Unrealized gain/(loss) on investments, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-71.00M	USD	3 Qtrs
Unrealized gain/(loss) on investments, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-20.00M	USD	1 Quarter
Unrealized gain/(loss) on investments, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-34.00M	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax benefit of $(20), $(34), $(7), and $(71), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-37.00M	USD	1 Quarter
Net change in retirement obligations, tax expense/(benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-18.00M	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax benefit of $(20), $(34), $(7), and $(71), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-63.00M	USD	1 Quarter
Net change in retirement obligations, tax expense/(benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-25.00M	USD	3 Qtrs
Net change in retirement obligations, tax expense/(benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.00M	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax benefit of $(20), $(34), $(7), and $(71), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-127.00M	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax benefit of $(20), $(34), $(7), and $(71), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00M	USD	3 Qtrs
Net change in retirement obligations, tax expense/(benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.00M	USD	1 Quarter
Unrealized gain/(loss) on derivatives, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$36.00M	USD	1 Quarter
Unrealized gain/(loss) on derivatives, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$27.00M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-332.00M	USD	3 Qtrs
Unrealized gain/(loss) on derivatives, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$125.00M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.00M	USD	1 Quarter
Unrealized gain/(loss) on derivatives, tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-25.00M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-203.00M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Net change in retirement obligations, net of tax expense of $6, $8, $18, and $25, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Net change in retirement obligations, net of tax expense of $6, $8, $18, and $25, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.00M	USD	3 Qtrs
Net change in retirement obligations, net of tax expense of $6, $8, $18, and $25, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Net change in retirement obligations, net of tax expense of $6, $8, $18, and $25, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-43.00M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of tax expense (benefit) of $36, $27, $125, and $(25), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$222.00M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of tax expense (benefit) of $36, $27, $125, and $(25), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$64.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax expense (benefit) of $36, $27, $125, and $(25), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$48.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax expense (benefit) of $36, $27, $125, and $(25), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-43.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-155.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-126.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-64.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.49B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$822.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.61B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$711.00M	USD	1 Quarter

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