10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000200406-18-000005 |
| Period End Date | 20171231 |
| Filing Date | 20180221 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | jnj-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$252.00M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$291.00M | USD | Point-in-time |
| Cash and cash equivalents (Notes 1 and 2) |
CashAndCashEquivalentsAtCarryingValue
|
$13.73B | USD | Point-in-time |
| Cash and cash equivalents (Notes 1 and 2) |
CashAndCashEquivalentsAtCarryingValue
|
$18.97B | USD | Point-in-time |
| Cash and cash equivalents (Notes 1 and 2) |
CashAndCashEquivalentsAtCarryingValue
|
$14.52B | USD | Point-in-time |
| Cash and cash equivalents (Notes 1 and 2) |
CashAndCashEquivalentsAtCarryingValue
|
$17.82B | USD | Point-in-time |
| Marketable securities (Notes 1 and 2) |
AvailableForSaleSecuritiesCurrent
|
$472.00M | USD | Point-in-time |
| Preferred par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Marketable securities (Notes 1 and 2) |
AvailableForSaleSecuritiesCurrent
|
$22.93B | USD | Point-in-time |
| Accounts receivable trade, less allowances for doubtful accounts $291 (2016, $252) |
AccountsReceivableNetCurrent
|
$13.49B | USD | Point-in-time |
| Accounts receivable trade, less allowances for doubtful accounts $291 (2016, $252) |
AccountsReceivableNetCurrent
|
$11.70B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories (Notes 1 and 3) |
InventoryNet
|
$8.77B | USD | Point-in-time |
| Inventories (Notes 1 and 3) |
InventoryNet
|
$8.14B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other receivables |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.28B | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Prepaid expenses and other receivables |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.54B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.32B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$43.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$65.03B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.32B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
3.12B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
3.12B | shares | Point-in-time |
| Property, plant and equipment, net (Notes 1 and 4) |
PropertyPlantAndEquipmentNet
|
$17.00B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
3.12B | shares | Point-in-time |
| Property, plant and equipment, net (Notes 1 and 4) |
PropertyPlantAndEquipmentNet
|
$15.91B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
364.68M | shares | Point-in-time |
| Intangible assets, net (Notes 1 and 5) |
IntangibleAssetsNetExcludingGoodwill
|
$53.23B | USD | Point-in-time |
| Intangible assets, net (Notes 1 and 5) |
IntangibleAssetsNetExcludingGoodwill
|
$26.88B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
413.33M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
437.32M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
336.62M | shares | Point-in-time |
| Goodwill (Notes 1 and 5) |
Goodwill
|
$22.80B | USD | Point-in-time |
| Goodwill (Notes 1 and 5) |
Goodwill
|
$21.63B | USD | Point-in-time |
| Goodwill (Notes 1 and 5) |
Goodwill
|
$31.91B | USD | Point-in-time |
| Deferred taxes on income (Note 8) |
DeferredTaxAssetsNetNoncurrent
|
$7.11B | USD | Point-in-time |
| Deferred taxes on income (Note 8) |
DeferredTaxAssetsNetNoncurrent
|
$6.15B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.43B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.97B | USD | Point-in-time |
| Total assets |
Assets
|
$157.30B | USD | Point-in-time |
| Total assets |
Assets
|
$141.21B | USD | Point-in-time |
| Loans and notes payable (Note 7) |
ShortTermBorrowings
|
$3.91B | USD | Point-in-time |
| Loans and notes payable (Note 7) |
ShortTermBorrowings
|
$4.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.92B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.31B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$5.63B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$7.30B | USD | Point-in-time |
| Accrued rebates, returns and promotions |
AccruedRebatesReturnsAndPromotions
|
$7.21B | USD | Point-in-time |
| Accrued rebates, returns and promotions |
AccruedRebatesReturnsAndPromotions
|
$5.40B | USD | Point-in-time |
| Accrued compensation and employee related obligations |
EmployeeRelatedLiabilitiesCurrent
|
$2.95B | USD | Point-in-time |
| Accrued compensation and employee related obligations |
EmployeeRelatedLiabilitiesCurrent
|
$2.68B | USD | Point-in-time |
| Accrued taxes on income (Note 8) |
AccruedIncomeTaxesCurrent
|
$971.00M | USD | Point-in-time |
| Accrued taxes on income (Note 8) |
AccruedIncomeTaxesCurrent
|
$1.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.29B | USD | Point-in-time |
| Long-term debt (Note 7) |
LongTermDebtNoncurrent
|
$22.44B | USD | Point-in-time |
| Long-term debt (Note 7) |
LongTermDebtNoncurrent
|
$30.68B | USD | Point-in-time |
| Deferred taxes on income (Note 8) |
DeferredTaxLiabilitiesNoncurrent
|
$8.37B | USD | Point-in-time |
| Deferred taxes on income (Note 8) |
DeferredTaxLiabilitiesNoncurrent
|
$2.91B | USD | Point-in-time |
| Employee related obligations (Notes 9 and 10) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$9.62B | USD | Point-in-time |
| Employee related obligations (Notes 9 and 10) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$10.07B | USD | Point-in-time |
| Long-term taxes payable (Note 8) |
AccruedIncomeTaxesNoncurrent
|
- | USD | Point-in-time |
| Long-term taxes payable (Note 8) |
AccruedIncomeTaxesNoncurrent
|
$8.47B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.02B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$97.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$70.79B | USD | Point-in-time |
| Preferred stock without par value (authorized and unissued 2,000,000 shares) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock without par value (authorized and unissued 2,000,000 shares) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock par value $1.00 per share (Note 12) (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) |
CommonStockValue
|
$3.12B | USD | Point-in-time |
| Common stock par value $1.00 per share (Note 12) (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) |
CommonStockValue
|
$3.12B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.90B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$101.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$110.55B | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$91.71B | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$98.77B | USD | Point-in-time |
| Less: common stock held in treasury, at cost (Note 12) (437,318,000 shares and 413,332,000 shares) |
TreasuryStockValue
|
$31.55B | USD | Point-in-time |
| Less: common stock held in treasury, at cost (Note 12) (437,318,000 shares and 413,332,000 shares) |
TreasuryStockValue
|
$19.89B | USD | Point-in-time |
| Less: common stock held in treasury, at cost (Note 12) (437,318,000 shares and 413,332,000 shares) |
TreasuryStockValue
|
$22.68B | USD | Point-in-time |
| Less: common stock held in treasury, at cost (Note 12) (437,318,000 shares and 413,332,000 shares) |
TreasuryStockValue
|
$28.35B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.16B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.42B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.75B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.15B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$141.21B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$157.30B | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales to customers |
SalesRevenueGoodsNet
|
$17.48B | USD | 1 Quarter |
| Sales to customers |
SalesRevenueGoodsNet
|
$20.20B | USD | 1 Quarter |
| Sales to customers |
SalesRevenueGoodsNet
|
$18.84B | USD | 1 Quarter |
| Sales to customers |
SalesRevenueGoodsNet
|
$76.45B | USD | Annual |
| Sales to customers |
SalesRevenueGoodsNet
|
$18.11B | USD | 1 Quarter |
| Sales to customers |
SalesRevenueGoodsNet
|
$17.82B | USD | 1 Quarter |
| Sales to customers |
SalesRevenueGoodsNet
|
$17.77B | USD | 1 Quarter |
| Sales to customers |
SalesRevenueGoodsNet
|
$71.89B | USD | Annual |
| Sales to customers |
SalesRevenueGoodsNet
|
$18.48B | USD | 1 Quarter |
| Sales to customers |
SalesRevenueGoodsNet
|
$70.07B | USD | Annual |
| Sales to customers |
SalesRevenueGoodsNet
|
$19.65B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$21.68B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$25.35B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$21.54B | USD | Annual |
| Gross profit |
GrossProfit
|
$12.57B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$51.10B | USD | Annual |
| Gross profit |
GrossProfit
|
$13.15B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.38B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.33B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.02B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.20B | USD | Annual |
| Gross profit |
GrossProfit
|
$12.95B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.15B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$48.54B | USD | Annual |
| Gross profit |
GrossProfit
|
$12.75B | USD | 1 Quarter |
| Selling, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$21.20B | USD | Annual |
| Selling, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$19.95B | USD | Annual |
| Selling, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$21.42B | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$10.55B | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$9.10B | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$9.05B | USD | Annual |
| In-process research and development |
ResearchAndDevelopmentInProcess
|
$224.00M | USD | Annual |
| In-process research and development |
ResearchAndDevelopmentInProcess
|
$408.00M | USD | Annual |
| In-process research and development |
ResearchAndDevelopmentInProcess
|
$29.00M | USD | Annual |
| In-process research and development |
ResearchAndDevelopmentInProcess
|
$408.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$368.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$128.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$385.00M | USD | Annual |
| Interest expense, net of portion capitalized (Note 4) |
InterestExpense
|
$934.00M | USD | Annual |
| Interest expense, net of portion capitalized (Note 4) |
InterestExpense
|
$552.00M | USD | Annual |
| Interest expense, net of portion capitalized (Note 4) |
InterestExpense
|
$726.00M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-183.00M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$2.06B | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-484.00M | USD | Annual |
| Restructuring (Note 22) |
RestructuringCharges
|
$491.00M | USD | Annual |
| Restructuring (Note 22) |
RestructuringCharges
|
$309.00M | USD | Annual |
| Restructuring (Note 22) |
RestructuringCharges
|
$509.00M | USD | Annual |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.58B | USD | 1 Quarter |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.20B | USD | Annual |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.79B | USD | 1 Quarter |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.32B | USD | 1 Quarter |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.56B | USD | 1 Quarter |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.90B | USD | 1 Quarter |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.80B | USD | Annual |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.75B | USD | 1 Quarter |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.67B | USD | Annual |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.28B | USD | 1 Quarter |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.29B | USD | 1 Quarter |
| Provision for taxes on income (Note 8) |
IncomeTaxExpenseBenefit
|
$16.37B | USD | Annual |
| Provision for taxes on income (Note 8) |
IncomeTaxExpenseBenefit
|
$3.79B | USD | Annual |
| Provision for taxes on income (Note 8) |
IncomeTaxExpenseBenefit
|
$3.26B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$3.76B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.00B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.46B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$16.54B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$4.27B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.41B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$4.42B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.81B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.30B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$3.83B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-10.71B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.56 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.99 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.41 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.04 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.62 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.48 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.59 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.99 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.93 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.15 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.32 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.95 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.69B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.74B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.77B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.79B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.75B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.81B | shares | Annual |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$3.76B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.00B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.46B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$16.54B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$4.27B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.41B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$4.42B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.81B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.30B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$3.83B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-10.71B | USD | 1 Quarter |
| Depreciation and amortization of property and intangibles |
DepreciationDepletionAndAmortization
|
$5.64B | USD | Annual |
| Depreciation and amortization of property and intangibles |
DepreciationDepletionAndAmortization
|
$3.75B | USD | Annual |
| Depreciation and amortization of property and intangibles |
DepreciationDepletionAndAmortization
|
$3.75B | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$962.00M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$874.00M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$878.00M | USD | Annual |
| Venezuela adjustments |
VenezuelaCurrencyDevaluation
|
- | USD | Annual |
| Venezuela adjustments |
VenezuelaCurrencyDevaluation
|
$122.00M | USD | Annual |
| Venezuela adjustments |
VenezuelaCurrencyDevaluation
|
- | USD | Annual |
| Asset write-downs |
AssetImpairmentCharges
|
$624.00M | USD | Annual |
| Asset write-downs |
AssetImpairmentCharges
|
$795.00M | USD | Annual |
| Asset write-downs |
AssetImpairmentCharges
|
$283.00M | USD | Annual |
| Net gain on sale of assets/businesses |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$563.00M | USD | Annual |
| Net gain on sale of assets/businesses |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$2.58B | USD | Annual |
| Net gain on sale of assets/businesses |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.31B | USD | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$2.41B | USD | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-270.00M | USD | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-341.00M | USD | Annual |
| Accounts receivable allowances |
ProvisionForDoubtfulAccounts
|
$-11.00M | USD | Annual |
| Accounts receivable allowances |
ProvisionForDoubtfulAccounts
|
$17.00M | USD | Annual |
| Accounts receivable allowances |
ProvisionForDoubtfulAccounts
|
$18.00M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$633.00M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.06B | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$433.00M | USD | Annual |
| Decrease/(Increase) in inventories |
IncreaseDecreaseInInventories
|
$-581.00M | USD | Annual |
| Decrease/(Increase) in inventories |
IncreaseDecreaseInInventories
|
$249.00M | USD | Annual |
| Decrease/(Increase) in inventories |
IncreaseDecreaseInInventories
|
$449.00M | USD | Annual |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$287.00M | USD | Annual |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.73B | USD | Annual |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$656.00M | USD | Annual |
| Increase in other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$103.00M | USD | Annual |
| Increase in other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$529.00M | USD | Annual |
| Increase in other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$411.00M | USD | Annual |
| Increase/(Decrease) in other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.98B | USD | Annual |
| Increase/(Decrease) in other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-586.00M | USD | Annual |
| Increase/(Decrease) in other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.33B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.77B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.06B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.57B | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.28B | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.23B | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.46B | USD | Annual |
| Proceeds from the disposal of assets/businesses, net |
ProceedsFromSaleOfProductiveAssets
|
$1.83B | USD | Annual |
| Proceeds from the disposal of assets/businesses, net |
ProceedsFromSaleOfProductiveAssets
|
$3.46B | USD | Annual |
| Proceeds from the disposal of assets/businesses, net |
ProceedsFromSaleOfProductiveAssets
|
$1.27B | USD | Annual |
| Acquisitions, net of cash acquired (Note 20) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.51B | USD | Annual |
| Acquisitions, net of cash acquired (Note 20) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$35.15B | USD | Annual |
| Acquisitions, net of cash acquired (Note 20) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$954.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$6.15B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$40.83B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$33.95B | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$34.15B | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$28.12B | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$35.78B | USD | Annual |
| Other (primarily intangibles) |
PaymentsForProceedsFromOtherInvestingActivities
|
$123.00M | USD | Annual |
| Other (primarily intangibles) |
PaymentsForProceedsFromOtherInvestingActivities
|
$103.00M | USD | Annual |
| Other (primarily intangibles) |
PaymentsForProceedsFromOtherInvestingActivities
|
$234.00M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.76B | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.87B | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.74B | USD | Annual |
| Dividends to shareholders |
PaymentsOfOrdinaryDividends
|
$8.17B | USD | Annual |
| Dividends to shareholders |
PaymentsOfOrdinaryDividends
|
$8.94B | USD | Annual |
| Dividends to shareholders |
PaymentsOfOrdinaryDividends
|
$8.62B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.98B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.36B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.29B | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$869.00M | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$111.00M | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$2.42B | USD | Annual |
| Retirement of short-term debt |
RepaymentsOfShortTermDebt
|
$1.33B | USD | Annual |
| Retirement of short-term debt |
RepaymentsOfShortTermDebt
|
$1.04B | USD | Annual |
| Retirement of short-term debt |
RepaymentsOfShortTermDebt
|
$2.02B | USD | Annual |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$8.99B | USD | Annual |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$75.00M | USD | Annual |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$12.00B | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$68.00M | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$1.78B | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$2.22B | USD | Annual |
| Proceeds from the exercise of stock options/employee withholding tax on stock awards, net |
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
|
$1.06B | USD | Annual |
| Proceeds from the exercise of stock options/employee withholding tax on stock awards, net |
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
|
$1.19B | USD | Annual |
| Proceeds from the exercise of stock options/employee withholding tax on stock awards, net |
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
|
$1.00B | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-188.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-57.00M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.67B | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.55B | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.14B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$337.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.49B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-215.00M | USD | Annual |
| (Decrease)/Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.15B | USD | Annual |
| (Decrease)/Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-791.00M | USD | Annual |
| (Decrease)/Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.24B | USD | Annual |
| Cash and cash equivalents, beginning of year (Note 1) |
CashAndCashEquivalentsAtCarryingValue
|
$13.73B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year (Note 1) |
CashAndCashEquivalentsAtCarryingValue
|
$18.97B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year (Note 1) |
CashAndCashEquivalentsAtCarryingValue
|
$14.52B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year (Note 1) |
CashAndCashEquivalentsAtCarryingValue
|
$17.82B | USD | Point-in-time |
| Cash and cash equivalents, end of year (Note 1) |
CashAndCashEquivalentsAtCarryingValue
|
$13.73B | USD | Point-in-time |
| Cash and cash equivalents, end of year (Note 1) |
CashAndCashEquivalentsAtCarryingValue
|
$18.97B | USD | Point-in-time |
| Cash and cash equivalents, end of year (Note 1) |
CashAndCashEquivalentsAtCarryingValue
|
$14.52B | USD | Point-in-time |
| Cash and cash equivalents, end of year (Note 1) |
CashAndCashEquivalentsAtCarryingValue
|
$17.82B | USD | Point-in-time |
| Interest |
InterestPaid
|
$730.00M | USD | Annual |
| Interest |
InterestPaid
|
$617.00M | USD | Annual |
| Interest |
InterestPaid
|
$960.00M | USD | Annual |
| Interest, net of amount capitalized |
InterestPaidNet
|
$866.00M | USD | Annual |
| Interest, net of amount capitalized |
InterestPaidNet
|
$628.00M | USD | Annual |
| Interest, net of amount capitalized |
InterestPaidNet
|
$515.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$2.84B | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$2.87B | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$3.31B | USD | Annual |
| Treasury stock issued for employee compensation and stock option plans, net of cash proceeds/ employee withholding tax on stock awards |
TreasuryStockIssuedForEmployeeCompensationAndStockOptionPlansNetOfCashProceeds
|
$2.04B | USD | Annual |
| Treasury stock issued for employee compensation and stock option plans, net of cash proceeds/ employee withholding tax on stock awards |
TreasuryStockIssuedForEmployeeCompensationAndStockOptionPlansNetOfCashProceeds
|
$1.49B | USD | Annual |
| Treasury stock issued for employee compensation and stock option plans, net of cash proceeds/ employee withholding tax on stock awards |
TreasuryStockIssuedForEmployeeCompensationAndStockOptionPlansNetOfCashProceeds
|
$2.06B | USD | Annual |
| Conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
$16.00M | USD | Annual |
| Conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
$16.00M | USD | Annual |
| Conversion of debt |
DebtConversionConvertedInstrumentAmount1
|
$35.00M | USD | Annual |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$4.59B | USD | Annual |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$36.94B | USD | Annual |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.17B | USD | Annual |
| Fair value of liabilities assumed and noncontrolling interests |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.79B | USD | Annual |
| Fair value of liabilities assumed and noncontrolling interests |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$77.00M | USD | Annual |
| Fair value of liabilities assumed and noncontrolling interests |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$220.00M | USD | Annual |
| Net cash paid for acquisitions |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$35.15B | USD | Annual |
| Net cash paid for acquisitions |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$954.00M | USD | Annual |
| Net cash paid for acquisitions |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$4.51B | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.16B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.42B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.75B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.15B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$3.76B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.00B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.46B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$16.54B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$4.27B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.41B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$4.42B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.81B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.30B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$3.83B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-10.71B | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$8.62B | USD | Annual |
| Cash dividends paid |
DividendsCommonStockCash
|
$8.94B | USD | Annual |
| Cash dividends paid |
DividendsCommonStockCash
|
$8.17B | USD | Annual |
| Employee compensation and stock option plans |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.13B | USD | Annual |
| Employee compensation and stock option plans |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$1.92B | USD | Annual |
| Employee compensation and stock option plans |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$2.08B | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$8.98B | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$6.36B | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$5.29B | USD | Annual |
| Other |
StockholdersEquityOther
|
$36.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$25.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$66.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.70B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.74B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.44B | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.42B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.75B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.15B | USD | Point-in-time |
Comprehensive Income
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$3.76B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.00B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.46B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$16.54B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$4.27B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.41B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$4.42B | USD | 1 Quarter |
| Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-104.00M | USD | Annual |
| Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$187.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$3.81B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.30B | USD | Annual |
| Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-96.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$3.83B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-10.71B | USD | 1 Quarter |
| Employee benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$346.00M | USD | Annual |
| Employee benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-519.00M | USD | Annual |
| Employee benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-83.00M | USD | Annual |
| Derivatives & hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-134.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$1.70B | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.63B | USD | Annual |
| Derivatives & hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-95.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-612.00M | USD | Annual |
| Derivatives & hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$191.00M | USD | Annual |
| Unrealized holding gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$471.00M | USD | Annual |
| Unrealized holding gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$159.00M | USD | Annual |
| Unrealized holding gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-52.00M | USD | Annual |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$338.00M | USD | Annual |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$124.00M | USD | Annual |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$141.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$347.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-193.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-179.00M | USD | Annual |
| Prior service credit (cost), net of amortization |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax
|
$-2.00M | USD | Annual |
| Prior service credit (cost), net of amortization |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax
|
$60.00M | USD | Annual |
| Prior service credit (cost), net of amortization |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax
|
$-21.00M | USD | Annual |
| Gain (loss), net of amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax
|
$862.00M | USD | Annual |
| Gain (loss), net of amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax
|
$-29.00M | USD | Annual |
| Gain (loss), net of amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax
|
$-931.00M | USD | Annual |
| Effect of exchange rates |
OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax
|
$-148.00M | USD | Annual |
| Effect of exchange rates |
OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax
|
$-159.00M | USD | Annual |
| Effect of exchange rates |
OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax
|
$201.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$170.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.02B | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$682.00M | USD | Annual |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-359.00M | USD | Annual |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-115.00M | USD | Annual |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.00M | USD | Annual |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-110.00M | USD | Annual |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-359.00M | USD | Annual |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$62.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-249.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-177.00M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$355.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.70B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.74B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.44B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.80B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.00B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.97B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.