10-Q Filing

JOHNSON & JOHNSON CIK: 200406 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000200406-19-000053`
Period End Date	20190630
Filing Date	20190729
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a2q10q06-30x19_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 116 Cash Flow Statement 78 Stockholders Equity 42 Comprehensive Income 64

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$251.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$248.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.82B	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`	$1.58B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$902.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.32B	shares	Point-in-time
Accounts receivable, trade, less allowances for doubtful accounts $251 (2018, $248)	`AccountsReceivableNetCurrent`	$14.65B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.32B	shares	Point-in-time
Accounts receivable, trade, less allowances for doubtful accounts $251 (2018, $248)	`AccountsReceivableNetCurrent`	$14.10B	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`	$8.60B	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$9.26B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	477.78M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.70B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	457.52M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.41B	USD	Point-in-time
Assets held for sale (Note 10)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$194.00M	USD	Point-in-time
Assets held for sale (Note 10)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$950.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.03B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$42.91B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$41.85B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.66B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.25B	USD	Point-in-time
Intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$47.61B	USD	Point-in-time
Intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$49.33B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$30.45B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$33.66B	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$7.64B	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$7.65B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.18B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.43B	USD	Point-in-time
Total assets	`Assets`	$152.95B	USD	Point-in-time
Total assets	`Assets`	$155.12B	USD	Point-in-time
Loans and notes payable	`ShortTermBorrowings`	$1.72B	USD	Point-in-time
Loans and notes payable	`ShortTermBorrowings`	$2.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.91B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.60B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.30B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$10.43B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$9.38B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$3.10B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$2.29B	USD	Point-in-time
Accrued taxes on income	`AccruedIncomeTaxesCurrent`	$818.00M	USD	Point-in-time
Accrued taxes on income	`AccruedIncomeTaxesCurrent`	$1.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.23B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtNoncurrent`	$27.70B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtNoncurrent`	$27.68B	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxLiabilitiesNet`	$7.51B	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxLiabilitiesNet`	$7.72B	USD	Point-in-time
Employee related obligations	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$9.95B	USD	Point-in-time
Employee related obligations	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$9.91B	USD	Point-in-time
Long-term taxes payable	`AccruedIncomeTaxesNoncurrent`	$7.54B	USD	Point-in-time
Long-term taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.24B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.10B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$93.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$94.33B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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`	$-15.22B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.81B	USD	Point-in-time
Less: common stock held in treasury, at cost (477,778,000 and 457,519,000 shares)	`TreasuryStockValue`	$37.17B	USD	Point-in-time
Less: common stock held in treasury, at cost (477,778,000 and 457,519,000 shares)	`TreasuryStockValue`	$34.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.78B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$152.95B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$155.12B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.56B	USD	1 Quarter
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.58B	USD	2 Qtrs
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.84B	USD	2 Qtrs
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.83B	USD	1 Quarter
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	`CostOfGoodsAndServicesSold`	$6.94B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$13.55B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$13.54B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.93B	USD	1 Quarter
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.34	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`	0.33	pure	2 Qtrs
Gross profit	`GrossProfit`	$27.03B	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.90B	USD	1 Quarter
Gross profit	`GrossProfit`	$13.62B	USD	1 Quarter
Gross profit	`GrossProfit`	$27.30B	USD	2 Qtrs
Gross profit percent to sales	`GrossProfitPercentToSales`	0.67	pure	2 Qtrs
Gross profit percent to sales	`GrossProfitPercentToSales`	0.67	pure	1 Quarter
Gross profit percent to sales	`GrossProfitPercentToSales`	0.66	pure	1 Quarter
Gross profit percent to sales	`GrossProfitPercentToSales`	0.67	pure	2 Qtrs
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.55B	USD	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.74B	USD	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.77B	USD	2 Qtrs
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.01B	USD	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`	0.27	pure	2 Qtrs
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.27	pure	1 Quarter
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.27	pure	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.67B	USD	1 Quarter
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`	$5.52B	USD	2 Qtrs
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.13	pure	1 Quarter
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.13	pure	1 Quarter
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.12	pure	2 Qtrs
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.14	pure	2 Qtrs
In-process research and development	`ResearchAndDevelopmentInProcess`	$890.00M	USD	2 Qtrs
In-process research and development	`ResearchAndDevelopmentInProcess`	-	USD	2 Qtrs
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.02	pure	2 Qtrs
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.00	pure	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$187.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$126.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$88.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$240.00M	USD	2 Qtrs
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.01	pure	1 Quarter
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.00	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 expense, net of portion capitalized	`InterestExpense`	$83.00M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpense`	$253.00M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpense`	$185.00M	USD	2 Qtrs
Interest expense, net of portion capitalized	`InterestExpense`	$512.00M	USD	2 Qtrs
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`	0.00	pure	1 Quarter
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.01	pure	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-364.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.71B	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-424.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.68B	USD	1 Quarter
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.02	pure	1 Quarter
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.01	pure	2 Qtrs
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	-0.04	pure	2 Qtrs
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	-0.08	pure	1 Quarter
Restructuring	`RestructuringCharges`	$99.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$93.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$57.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$57.00M	USD	1 Quarter
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.00	pure	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
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.04B	USD	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.45B	USD	2 Qtrs
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.46B	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`	0.34	pure	1 Quarter
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`	0.26	pure	2 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$1.02B	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$2.13B	USD	2 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$1.43B	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$2.11B	USD	2 Qtrs
Provision for taxes on income perent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.05	pure	1 Quarter
Provision for taxes on income perent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.07	pure	1 Quarter
Provision for taxes on income perent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.05	pure	2 Qtrs
Provision for taxes on income perent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.05	pure	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$5.61B	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$9.36B	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$8.32B	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$3.95B	USD	1 Quarter
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.19	pure	1 Quarter
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.23	pure	2 Qtrs
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.27	pure	1 Quarter
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.20	pure	2 Qtrs
Basic (per share)	`EarningsPerShareBasic`	$3.52	USD	2 Qtrs
Basic (per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Basic (per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic (per share)	`EarningsPerShareBasic`	$3.10	USD	2 Qtrs
Diluted (per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (per share)	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Diluted (per share)	`EarningsPerShareDiluted`	$3.47	USD	2 Qtrs
Diluted (per share)	`EarningsPerShareDiluted`	$3.05	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.68B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.66B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.68B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.65B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.69B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.72B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.73B	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.61B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.36B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$8.32B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.95B	USD	1 Quarter
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$3.47B	USD	2 Qtrs
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$3.46B	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$572.00M	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`	$989.00M	USD	2 Qtrs
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$443.00M	USD	2 Qtrs
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.08B	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-285.00M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-694.00M	USD	2 Qtrs
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$1.00M	USD	2 Qtrs
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-16.00M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$989.00M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$336.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$423.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$491.00M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-444.00M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.00M	USD	2 Qtrs
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$267.00M	USD	2 Qtrs
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$862.00M	USD	2 Qtrs
Decrease in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-166.00M	USD	2 Qtrs
Decrease in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-55.00M	USD	2 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$9.49B	USD	2 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$9.69B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53B	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`	$3.02B	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$222.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.35B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$951.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.52B	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$743.00M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.13B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00M	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.21B	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$4.67B	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$4.92B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.69B	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`	$15.00M	USD	2 Qtrs
Retirement of short-term debt	`RepaymentsOfShortTermDebt`	$2.43B	USD	2 Qtrs
Retirement of short-term debt	`RepaymentsOfShortTermDebt`	$12.00M	USD	2 Qtrs
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	2 Qtrs
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$9.00M	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	2 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$463.00M	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`	$98.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-137.00M	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-8.64B	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-10.05B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-170.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$33.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.73B	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-255.00M	USD	2 Qtrs
Cash and Cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.57B	USD	Point-in-time
Cash and Cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.11B	USD	Point-in-time
Cash and Cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.38B	USD	Point-in-time
Cash and Cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.82B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$17.57B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.11B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.38B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$17.82B	USD	Point-in-time
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$334.00M	USD	2 Qtrs
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$6.74B	USD	2 Qtrs
Fair value of liabilities assumed and noncontrolling interests	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.40B	USD	2 Qtrs
Fair value of liabilities assumed and noncontrolling interests	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$112.00M	USD	2 Qtrs
Net cash paid for acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$5.35B	USD	2 Qtrs
Net cash paid for acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$222.00M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.74	USD	2 Qtrs
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.85	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.26B	USD	Point-in-time
Cumulative Adjustment to retained earnings	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$1.26B	USD	2 Qtrs
Cumulative Adjustment to retained earnings	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.61B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.36B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$8.32B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.95B	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$2.42B	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$4.92B	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$4.67B	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$2.52B	USD	1 Quarter
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.03B	USD	2 Qtrs
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$683.00M	USD	1 Quarter
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$760.00M	USD	2 Qtrs
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$409.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.59B	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.69B	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$145.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.49B	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	2 Qtrs
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$13.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.17B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$253.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.35B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$548.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.89B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.95B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.78B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.26B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.61B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.36B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$8.32B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.95B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.19B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.57B	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$350.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$92.00M	USD	2 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$5.00M	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$11.00M	USD	2 Qtrs
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$12.00M	USD	2 Qtrs
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$5.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-142.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-382.00M	USD	2 Qtrs
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-190.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-318.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-185.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-306.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-371.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-137.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$86.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-61.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-216.00M	USD	2 Qtrs
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-225.00M	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-75.00M	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-70.00M	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$26.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$103.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-150.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-146.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-164.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$60.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.17B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$253.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.35B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$548.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.61B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.78B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.97B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.16B	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-346.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$106.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$44.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-183.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$103.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$51.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$34.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$35.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$16.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-44.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-39.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-40.00M	USD	2 Qtrs

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