10-Q Filing

JOHNSON & JOHNSON CIK: 200406 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000200406-18-000041`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	jnj-20180701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 116 Cash Flow Statement 78 Comprehensive Income 66

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$291.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$269.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.57B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$570.00M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$472.00M	USD	Point-in-time
Accounts receivable, trade, less allowances for doubtful accounts $269 (2017, $291)	`AccountsReceivableNetCurrent`	$13.49B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.32B	shares	Point-in-time
Accounts receivable, trade, less allowances for doubtful accounts $269 (2017, $291)	`AccountsReceivableNetCurrent`	$14.11B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.32B	shares	Point-in-time
Inventories (Note 2)	`InventoryNet`	$8.77B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.12B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.12B	shares	Point-in-time
Inventories (Note 2)	`InventoryNet`	$8.81B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.57B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	437.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	437.32M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.54B	USD	Point-in-time
Assets held for sale (Note 10)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	-	USD	Point-in-time
Assets held for sale (Note 10)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$1.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.44B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$41.47B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$41.29B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.46B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.66B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.00B	USD	Point-in-time
Intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$53.23B	USD	Point-in-time
Intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$50.06B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$30.35B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$31.91B	USD	Point-in-time
Deferred taxes on income	`DeferredTaxAssetsNetNoncurrent`	$8.47B	USD	Point-in-time
Deferred taxes on income	`DeferredTaxAssetsNetNoncurrent`	$7.11B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.97B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.42B	USD	Point-in-time
Total assets	`Assets`	$157.30B	USD	Point-in-time
Total assets	`Assets`	$155.37B	USD	Point-in-time
Loans and notes payable	`ShortTermBorrowings`	$3.91B	USD	Point-in-time
Loans and notes payable	`ShortTermBorrowings`	$2.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.31B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.39B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.30B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$8.72B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$7.21B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$2.25B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$2.95B	USD	Point-in-time
Accrued taxes on income	`AccruedIncomeTaxesCurrent`	$928.00M	USD	Point-in-time
Accrued taxes on income	`AccruedIncomeTaxesCurrent`	$1.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.54B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtNoncurrent`	$30.68B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtNoncurrent`	$29.41B	USD	Point-in-time
Deferred taxes on income	`DeferredTaxLiabilitiesNoncurrent`	$7.67B	USD	Point-in-time
Deferred taxes on income	`DeferredTaxLiabilitiesNoncurrent`	$8.37B	USD	Point-in-time
Employee related obligations	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$10.07B	USD	Point-in-time
Employee related obligations	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$9.99B	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$8.47B	USD	Point-in-time
Accrued Income Taxes, Noncurrent	`AccruedIncomeTaxesNoncurrent`	$8.65B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.02B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$92.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$97.14B	USD	Point-in-time
Common stock par value $1.00 per share (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 (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 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.78B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.79B	USD	Point-in-time
Less: common stock held in treasury, at cost (437,542,000 and 437,318,000 shares)	`TreasuryStockValue`	$31.55B	USD	Point-in-time
Less: common stock held in treasury, at cost (437,542,000 and 437,318,000 shares)	`TreasuryStockValue`	$31.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.89B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$157.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$155.37B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Sales to customers (Note 9)	`SalesRevenueGoodsNet`	$36.60B	USD	2 Qtrs
Sales to customers (Note 9)	`SalesRevenueGoodsNet`	$20.83B	USD	1 Quarter
Sales to customers (Note 9)	`SalesRevenueGoodsNet`	$18.84B	USD	1 Quarter
Sales to customers (Note 9)	`SalesRevenueGoodsNet`	$40.84B	USD	2 Qtrs
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	1 Quarter
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	2 Qtrs
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	1 Quarter
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$13.54B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$11.26B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$6.93B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$5.85B	USD	1 Quarter
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.31	pure	1 Quarter
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.33	pure	2 Qtrs
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.33	pure	1 Quarter
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.31	pure	2 Qtrs
Gross profit	`GrossProfit`	$12.99B	USD	1 Quarter
Gross profit	`GrossProfit`	$13.90B	USD	1 Quarter
Gross profit	`GrossProfit`	$25.35B	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.30B	USD	2 Qtrs
Gross profit percent to sales	`GrossProfitPercentToSales`	0.69	pure	1 Quarter
Gross profit percent to sales	`GrossProfitPercentToSales`	0.67	pure	2 Qtrs
Gross profit percent to sales	`GrossProfitPercentToSales`	0.69	pure	2 Qtrs
Gross profit percent to sales	`GrossProfitPercentToSales`	0.67	pure	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.01B	USD	2 Qtrs
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.29B	USD	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.05B	USD	2 Qtrs
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.74B	USD	1 Quarter
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.27	pure	2 Qtrs
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.28	pure	1 Quarter
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.28	pure	2 Qtrs
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.28	pure	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.37B	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.64B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.04B	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.30B	USD	1 Quarter
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.12	pure	2 Qtrs
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.12	pure	2 Qtrs
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.13	pure	1 Quarter
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.12	pure	1 Quarter
Interest income	`InvestmentIncomeInterest`	$240.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$105.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$226.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$126.00M	USD	1 Quarter
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.01	pure	1 Quarter
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.01	pure	2 Qtrs
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.01	pure	2 Qtrs
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.01	pure	1 Quarter
Interest expense, net of portion capitalized	`InterestExpense`	$431.00M	USD	2 Qtrs
Interest expense, net of portion capitalized	`InterestExpense`	$227.00M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpense`	$512.00M	USD	2 Qtrs
Interest expense, net of portion capitalized	`InterestExpense`	$253.00M	USD	1 Quarter
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.01	pure	1 Quarter
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.01	pure	1 Quarter
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.01	pure	2 Qtrs
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.01	pure	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-308.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-424.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-527.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-364.00M	USD	1 Quarter
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.01	pure	2 Qtrs
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.01	pure	2 Qtrs
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.03	pure	1 Quarter
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.02	pure	1 Quarter
Restructuring (Note 12)	`RestructuringCharges`	$96.00M	USD	2 Qtrs
Restructuring (Note 12)	`RestructuringCharges`	$11.00M	USD	1 Quarter
Restructuring (Note 12)	`RestructuringCharges`	$57.00M	USD	1 Quarter
Restructuring (Note 12)	`RestructuringCharges`	$99.00M	USD	2 Qtrs
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.00	pure	2 Qtrs
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.00	pure	1 Quarter
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.00	pure	1 Quarter
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.00	pure	2 Qtrs
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.45B	USD	2 Qtrs
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.75B	USD	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.32B	USD	2 Qtrs
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.97B	USD	1 Quarter
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales`	0.26	pure	2 Qtrs
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales`	0.28	pure	2 Qtrs
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales`	0.24	pure	1 Quarter
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales`	0.25	pure	1 Quarter
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$1.02B	USD	1 Quarter
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$2.07B	USD	2 Qtrs
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$2.13B	USD	2 Qtrs
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$921.00M	USD	1 Quarter
Provision for taxes on income perent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.05	pure	1 Quarter
Provision for taxes on income perent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.05	pure	1 Quarter
Provision for taxes on income perent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.06	pure	2 Qtrs
Provision for taxes on income perent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.05	pure	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$8.25B	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$8.32B	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$3.95B	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$3.83B	USD	1 Quarter
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.20	pure	1 Quarter
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.23	pure	2 Qtrs
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.20	pure	2 Qtrs
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.19	pure	1 Quarter
Basic (per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic (per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic (per share)	`EarningsPerShareBasic`	$3.10	USD	2 Qtrs
Basic (per share)	`EarningsPerShareBasic`	$3.06	USD	2 Qtrs
Diluted (per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted (per share)	`EarningsPerShareDiluted`	$3.00	USD	2 Qtrs
Diluted (per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (per share)	`EarningsPerShareDiluted`	$3.05	USD	2 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$1.64	USD	2 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	1 Quarter
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	1 Quarter
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$1.74	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.68B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.69B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.68B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.73B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.75B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.74B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.72B	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$8.25B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$8.32B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.95B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.83B	USD	1 Quarter
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$2.06B	USD	2 Qtrs
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$3.46B	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$522.00M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$580.00M	USD	2 Qtrs
Asset write-downs	`AssetImpairmentCharges`	$27.00M	USD	2 Qtrs
Asset write-downs	`AssetImpairmentCharges`	$270.00M	USD	2 Qtrs
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$443.00M	USD	2 Qtrs
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$53.00M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-285.00M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-72.00M	USD	2 Qtrs
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$24.00M	USD	2 Qtrs
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-16.00M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$476.00M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$989.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$491.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$421.00M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.00M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.20B	USD	2 Qtrs
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$541.00M	USD	2 Qtrs
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$267.00M	USD	2 Qtrs
(Decrease)/Increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-166.00M	USD	2 Qtrs
(Decrease)/Increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$322.00M	USD	2 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$8.69B	USD	2 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$9.69B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25B	USD	2 Qtrs
Proceeds from the disposal of assets/businesses, net	`ProceedsFromSaleOfProductiveAssets`	$870.00M	USD	2 Qtrs
Proceeds from the disposal of assets/businesses, net	`ProceedsFromSaleOfProductiveAssets`	$125.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$222.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.07B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.23B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$951.00M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$743.00M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$27.32B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$80.00M	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-13.18B	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$4.43B	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$4.67B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.23B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.59B	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$27.00M	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$2.63B	USD	2 Qtrs
Retirement of short-term debt	`RepaymentsOfShortTermDebt`	$180.00M	USD	2 Qtrs
Retirement of short-term debt	`RepaymentsOfShortTermDebt`	$2.43B	USD	2 Qtrs
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$4.46B	USD	2 Qtrs
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$9.00M	USD	2 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$719.00M	USD	2 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$162.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-137.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00M	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-8.64B	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.07B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$191.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-170.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.37B	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-255.00M	USD	2 Qtrs
Cash and Cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.82B	USD	Point-in-time
Cash and Cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.60B	USD	Point-in-time
Cash and Cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.97B	USD	Point-in-time
Cash and Cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.57B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$17.82B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.60B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.97B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$17.57B	USD	Point-in-time
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$36.16B	USD	2 Qtrs
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$334.00M	USD	2 Qtrs
Fair value of liabilities assumed and noncontrolling interests	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$112.00M	USD	2 Qtrs
Fair value of liabilities assumed and noncontrolling interests	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.09B	USD	2 Qtrs
Net cash paid for acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$34.07B	USD	2 Qtrs
Net cash paid for acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$222.00M	USD	2 Qtrs

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$8.25B	USD	2 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-346.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.32B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.95B	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-183.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.83B	USD	1 Quarter
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$17.00M	USD	1 Quarter
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-31.00M	USD	2 Qtrs
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.24B	USD	2 Qtrs
Employee Benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-103.00M	USD	2 Qtrs
Employee Benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-51.00M	USD	1 Quarter
Employee Benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-120.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.57B	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.19B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$843.00M	USD	1 Quarter
Employee Benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-60.00M	USD	1 Quarter
Derivatives & Hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$158.00M	USD	1 Quarter
Derivatives & Hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$134.00M	USD	2 Qtrs
Derivatives & Hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-44.00M	USD	1 Quarter
Derivatives & Hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-40.00M	USD	2 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$136.00M	USD	2 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$47.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$14.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$193.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$33.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-57.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.00M	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.00M	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-9.00M	USD	2 Qtrs
Prior service cost amortization during period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-11.00M	USD	2 Qtrs
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-382.00M	USD	2 Qtrs
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-190.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-246.00M	USD	2 Qtrs
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-123.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-185.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-371.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-237.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-118.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-70.00M	USD	2 Qtrs
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$154.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-61.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-225.00M	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$103.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-75.00M	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-319.00M	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-140.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-150.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$249.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-164.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$294.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.67B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.35B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.17B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.29B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.92B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.78B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.12B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.97B	USD	2 Qtrs

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