10-K Filing

JOHNSON & JOHNSON CIK: 200406 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000200406-20-000010`
Period End Date	20191231
Filing Date	20200218
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	form10-k20191229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 107 Cash Flow Statement 136 Stockholders Equity 38 Comprehensive Income 61

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$248.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$226.00M	USD	Point-in-time
Cash and cash equivalents (Notes 1 and 2)	`CashAndCashEquivalentsAtCarryingValue`	$17.30B	USD	Point-in-time
Cash and cash equivalents (Notes 1 and 2)	`CashAndCashEquivalentsAtCarryingValue`	$18.11B	USD	Point-in-time
Marketable securities (Notes 1 and 2)	`AvailableForSaleSecuritiesCurrent`	$1.58B	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`	$1.98B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable trade, less allowances for doubtful accounts $226 (2018, $248)	`AccountsReceivableNetCurrent`	$14.48B	USD	Point-in-time
Accounts receivable trade, less allowances for doubtful accounts $226 (2018, $248)	`AccountsReceivableNetCurrent`	$14.10B	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories (Notes 1 and 3)	`InventoryNet`	$8.60B	USD	Point-in-time
Inventories (Notes 1 and 3)	`InventoryNet`	$9.02B	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`	$2.70B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$2.39B	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.32B	shares	Point-in-time
Assets held for sale (Note 20)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$950.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.32B	shares	Point-in-time
Assets held for sale (Note 20)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$94.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.03B	USD	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
Total current assets	`AssetsCurrent`	$45.27B	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`	$17.04B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	487.34M	shares	Point-in-time
Property, plant and equipment, net (Notes 1 and 4)	`PropertyPlantAndEquipmentNet`	$17.66B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	413.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	457.52M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	437.32M	shares	Point-in-time
Intangible assets, net (Notes 1 and 5)	`IntangibleAssetsNetExcludingGoodwill`	$47.61B	USD	Point-in-time
Intangible assets, net (Notes 1 and 5)	`IntangibleAssetsNetExcludingGoodwill`	$47.64B	USD	Point-in-time
Goodwill (Notes 1 and 5)	`Goodwill`	$30.45B	USD	Point-in-time
Goodwill (Notes 1 and 5)	`Goodwill`	$31.91B	USD	Point-in-time
Goodwill (Notes 1 and 5)	`Goodwill`	$33.64B	USD	Point-in-time
Deferred taxes on income (Note 8)	`DeferredTaxAssetsNetNoncurrent`	$7.64B	USD	Point-in-time
Deferred taxes on income (Note 8)	`DeferredTaxAssetsNetNoncurrent`	$7.82B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.70B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.18B	USD	Point-in-time
Total assets	`Assets`	$157.73B	USD	Point-in-time
Total assets	`Assets`	$152.95B	USD	Point-in-time
Loans and notes payable (Note 7)	`ShortTermBorrowings`	$2.80B	USD	Point-in-time
Loans and notes payable (Note 7)	`ShortTermBorrowings`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.54B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.71B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.60B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$9.38B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$10.88B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$3.35B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$3.10B	USD	Point-in-time
Accrued taxes on income (Note 8)	`AccruedIncomeTaxesCurrent`	$2.27B	USD	Point-in-time
Accrued taxes on income (Note 8)	`AccruedIncomeTaxesCurrent`	$818.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.96B	USD	Point-in-time
Long-term debt (Note 7)	`LongTermDebtNoncurrent`	$26.49B	USD	Point-in-time
Long-term debt (Note 7)	`LongTermDebtNoncurrent`	$27.68B	USD	Point-in-time
Deferred taxes on income (Note 8)	`DeferredTaxLiabilitiesNoncurrent`	$7.51B	USD	Point-in-time
Deferred taxes on income (Note 8)	`DeferredTaxLiabilitiesNoncurrent`	$5.96B	USD	Point-in-time
Employee related obligations (Notes 9 and 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.66B	USD	Point-in-time
Employee related obligations (Notes 9 and 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.95B	USD	Point-in-time
Long-term taxes payable (Note 8)	`AccruedIncomeTaxesNoncurrent`	$7.44B	USD	Point-in-time
Long-term taxes payable (Note 8)	`AccruedIncomeTaxesNoncurrent`	$8.24B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.73B	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`	$98.26B	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`	$-15.89B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$110.66B	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$94.11B	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$97.89B	USD	Point-in-time
Less: common stock held in treasury, at cost (Note 12) (487,336,000 shares and 457,519,000 shares)	`TreasuryStockValue`	$28.35B	USD	Point-in-time
Less: common stock held in treasury, at cost (Note 12) (487,336,000 shares and 457,519,000 shares)	`TreasuryStockValue`	$31.55B	USD	Point-in-time
Less: common stock held in treasury, at cost (Note 12) (487,336,000 shares and 457,519,000 shares)	`TreasuryStockValue`	$38.42B	USD	Point-in-time
Less: common stock held in treasury, at cost (Note 12) (487,336,000 shares and 457,519,000 shares)	`TreasuryStockValue`	$34.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.42B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$157.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$152.95B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.58B	USD	Annual
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.01B	USD	1 Quarter
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.35B	USD	1 Quarter
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.83B	USD	1 Quarter
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.45B	USD	Annual
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.56B	USD	1 Quarter
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.73B	USD	1 Quarter
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.39B	USD	1 Quarter
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.75B	USD	1 Quarter
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.06B	USD	Annual
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.02B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$27.56B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$25.44B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$27.09B	USD	Annual
Gross profit	`GrossProfit`	$13.76B	USD	1 Quarter
Gross profit	`GrossProfit`	$13.41B	USD	1 Quarter
Gross profit	`GrossProfit`	$51.01B	USD	Annual
Gross profit	`GrossProfit`	$13.90B	USD	1 Quarter
Gross profit	`GrossProfit`	$13.86B	USD	1 Quarter
Gross profit	`GrossProfit`	$13.39B	USD	1 Quarter
Gross profit	`GrossProfit`	$13.62B	USD	1 Quarter
Gross profit	`GrossProfit`	$54.49B	USD	Annual
Gross profit	`GrossProfit`	$13.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$13.61B	USD	1 Quarter
Gross profit	`GrossProfit`	$54.50B	USD	Annual
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.52B	USD	Annual
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.18B	USD	Annual
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.54B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.78B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$11.36B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.59B	USD	Annual
In-process research and development (Note 5)	`ResearchAndDevelopmentInProcess`	$890.00M	USD	1 Quarter
In-process research and development (Note 5)	`ResearchAndDevelopmentInProcess`	$890.00M	USD	Annual
In-process research and development (Note 5)	`ResearchAndDevelopmentInProcess`	$1.13B	USD	Annual
In-process research and development (Note 5)	`ResearchAndDevelopmentInProcess`	$408.00M	USD	Annual
In-process research and development (Note 5)	`ResearchAndDevelopmentInProcess`	$1.13B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$611.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$385.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$357.00M	USD	Annual
Interest expense, net of portion capitalized (Note 4)	`InterestExpense`	$318.00M	USD	Annual
Interest expense, net of portion capitalized (Note 4)	`InterestExpense`	$934.00M	USD	Annual
Interest expense, net of portion capitalized (Note 4)	`InterestExpense`	$1.00B	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.41B	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.52B	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$42.00M	USD	Annual
Restructuring (Note 22)	`RestructuringCharges`	$266.00M	USD	Annual
Restructuring (Note 22)	`RestructuringCharges`	$227.00M	USD	1 Quarter
Restructuring (Note 22)	`RestructuringCharges`	$251.00M	USD	1 Quarter
Restructuring (Note 22)	`RestructuringCharges`	$309.00M	USD	Annual
Restructuring (Note 22)	`RestructuringCharges`	$90.00M	USD	1 Quarter
Restructuring (Note 22)	`RestructuringCharges`	$251.00M	USD	Annual
Restructuring (Note 22)	`RestructuringCharges`	$142.00M	USD	1 Quarter
Restructuring (Note 22)	`RestructuringCharges`	$128.00M	USD	1 Quarter
Restructuring (Note 22)	`RestructuringCharges`	$176.00M	USD	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.42B	USD	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.22B	USD	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.67B	USD	Annual
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.33B	USD	Annual
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.04B	USD	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.00B	USD	Annual
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.12B	USD	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.42B	USD	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.48B	USD	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.65B	USD	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.97B	USD	1 Quarter
Provision for taxes on income (Note 8)	`IncomeTaxExpenseBenefit`	$2.21B	USD	Annual
Provision for taxes on income (Note 8)	`IncomeTaxExpenseBenefit`	$2.70B	USD	Annual
Provision for taxes on income (Note 8)	`IncomeTaxExpenseBenefit`	$16.37B	USD	Annual
Net earnings	`NetIncomeLoss`	$4.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.04B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.93B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.37B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.30B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.75B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.75B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.61B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.30B	USD	Annual
Net earnings	`NetIncomeLoss`	$15.12B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.95B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.72	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.70	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.61	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.65B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.69B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.68B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.75B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.73B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.68B	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$4.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.04B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.93B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.37B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.30B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.75B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.75B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.61B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.30B	USD	Annual
Net earnings	`NetIncomeLoss`	$15.12B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.95B	USD	1 Quarter
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$7.01B	USD	Annual
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$5.64B	USD	Annual
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$6.93B	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$962.00M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$977.00M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$978.00M	USD	Annual
Asset write-downs	`AssetImpairmentCharges`	$795.00M	USD	Annual
Asset write-downs	`AssetImpairmentCharges`	$1.10B	USD	Annual
Asset write-downs	`AssetImpairmentCharges`	$1.26B	USD	Annual
Gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.22B	USD	Annual
Gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.15B	USD	Annual
Gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.31B	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.41B	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.02B	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.48B	USD	Annual
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$17.00M	USD	Annual
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-31.00M	USD	Annual
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-20.00M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$289.00M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$633.00M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.19B	USD	Annual
(Increase)/Decrease in inventories	`IncreaseDecreaseInInventories`	$277.00M	USD	Annual
(Increase)/Decrease in inventories	`IncreaseDecreaseInInventories`	$-581.00M	USD	Annual
(Increase)/Decrease in inventories	`IncreaseDecreaseInInventories`	$644.00M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.06B	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.95B	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.73B	USD	Annual
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$411.00M	USD	Annual
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$275.00M	USD	Annual
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05B	USD	Annual
Increase/(Decrease) in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.43B	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`	$-1.84B	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.20B	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.06B	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.42B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.50B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.67B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.28B	USD	Annual
Proceeds from the disposal of assets/businesses, net	`ProceedsFromSaleOfProductiveAssets`	$3.27B	USD	Annual
Proceeds from the disposal of assets/businesses, net	`ProceedsFromSaleOfProductiveAssets`	$3.20B	USD	Annual
Proceeds from the disposal of assets/businesses, net	`ProceedsFromSaleOfProductiveAssets`	$1.83B	USD	Annual
Acquisitions, net of cash acquired (Note 20)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.15B	USD	Annual
Acquisitions, net of cash acquired (Note 20)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$899.00M	USD	Annual
Acquisitions, net of cash acquired (Note 20)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.81B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$6.15B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$3.92B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$5.63B	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$28.12B	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.39B	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.29B	USD	Annual
Proceeds from credit support agreements	`Proceedsfromcreditsupportagreements`	-	USD	Annual
Proceeds from credit support agreements	`Proceedsfromcreditsupportagreements`	-	USD	Annual
Proceeds from credit support agreements	`Proceedsfromcreditsupportagreements`	$338.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-44.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$234.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$464.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.87B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.19B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.17B	USD	Annual
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$8.94B	USD	Annual
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$9.92B	USD	Annual
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$9.49B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.75B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.36B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.87B	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$39.00M	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$80.00M	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$869.00M	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$1.33B	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$100.00M	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$2.48B	USD	Annual
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	Annual
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	Annual
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$8.99B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.78B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.55B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.82B	USD	Annual
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$949.00M	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`	$954.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-188.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$575.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-148.00M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.67B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.02B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.51B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-241.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.00M	USD	Annual
(Decrease)/Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$283.00M	USD	Annual
(Decrease)/Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.15B	USD	Annual
(Decrease)/Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-802.00M	USD	Annual
Cash and cash equivalents, beginning of year (Note 1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.82B	USD	Point-in-time
Cash and cash equivalents, beginning of year (Note 1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.97B	USD	Point-in-time
Cash and cash equivalents, beginning of year (Note 1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.11B	USD	Point-in-time
Cash and cash equivalents, beginning of year (Note 1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30B	USD	Point-in-time
Cash and cash equivalents, end of year (Note 1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.82B	USD	Point-in-time
Cash and cash equivalents, end of year (Note 1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.97B	USD	Point-in-time
Cash and cash equivalents, end of year (Note 1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.11B	USD	Point-in-time
Cash and cash equivalents, end of year (Note 1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30B	USD	Point-in-time
Interest	`InterestPaid`	$995.00M	USD	Annual
Interest	`InterestPaid`	$1.05B	USD	Annual
Interest	`InterestPaid`	$960.00M	USD	Annual
Interest, net of amount capitalized	`InterestPaidNet`	$866.00M	USD	Annual
Interest, net of amount capitalized	`InterestPaidNet`	$925.00M	USD	Annual
Interest, net of amount capitalized	`InterestPaidNet`	$963.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$4.57B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$4.19B	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`	$2.10B	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
Treasury stock issued for employee compensation and stock option plans, net of cash proceeds/ employee withholding tax on stock awards	`TreasuryStockIssuedForEmployeeCompensationAndStockOptionPlansNetOfCashProceeds`	$1.74B	USD	Annual
Conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$1.00M	USD	Annual
Conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$6.00M	USD	Annual
Conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$16.00M	USD	Annual
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$36.94B	USD	Annual
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$7.23B	USD	Annual
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.05B	USD	Annual
Fair value of liabilities assumed and noncontrolling interests	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$148.00M	USD	Annual
Fair value of liabilities assumed and noncontrolling interests	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.79B	USD	Annual
Fair value of liabilities assumed and noncontrolling interests	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.42B	USD	Annual
Net cash paid for acquisitions (Note 20)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$899.00M	USD	Annual
Net cash paid for acquisitions (Note 20)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$35.15B	USD	Annual
Net cash paid for acquisitions (Note 20)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$5.81B	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.54	USD	Annual
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.75	USD	Annual
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.32	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.47B	USD	Point-in-time
Cumulative adjustment	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-486.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$4.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.04B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.93B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.37B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.30B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.75B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.75B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.61B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.30B	USD	Annual
Net earnings	`NetIncomeLoss`	$15.12B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.95B	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$9.92B	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$9.49B	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$8.94B	USD	Annual
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.08B	USD	Annual
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.93B	USD	Annual
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.95B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.36B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.75B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.87B	USD	Annual
Other	`StockholdersEquityOther`	$15.00M	USD	Annual
Other	`StockholdersEquityOther`	$1.00M	USD	Annual
Other	`StockholdersEquityOther`	$36.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.70B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-669.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.79B	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.42B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.47B	USD	Point-in-time

Comprehensive Income 61 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$4.01B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.04B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.93B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.37B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.30B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.75B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.75B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.61B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.30B	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$19.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$15.12B	USD	Annual
Net earnings	`NetIncomeLoss`	$3.95B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$236.00M	USD	Annual
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-96.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$164.00M	USD	Annual
Employee benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-222.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.52B	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.70B	USD	Annual
Employee benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-83.00M	USD	Annual
Employee benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	Annual
Derivatives & hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-27.00M	USD	Annual
Derivatives & hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$191.00M	USD	Annual
Derivatives & hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-70.00M	USD	Annual
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$159.00M	USD	Annual
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$338.00M	USD	Annual
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	Annual
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-179.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Prior service credit (cost), net of amortization	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$18.00M	USD	Annual
Prior service credit (cost), net of amortization	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$44.00M	USD	Annual
Prior service credit (cost), net of amortization	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$-2.00M	USD	Annual
Gain (loss), net of amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$714.00M	USD	Annual
Gain (loss), net of amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$56.00M	USD	Annual
Gain (loss), net of amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-29.00M	USD	Annual
Effect of exchange rates	`OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax`	$1.00M	USD	Annual
Effect of exchange rates	`OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax`	$201.00M	USD	Annual
Effect of exchange rates	`OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax`	$-92.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$170.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$733.00M	USD	Annual
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-73.00M	USD	Annual
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-107.00M	USD	Annual
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	Annual
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-359.00M	USD	Annual
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-7.00M	USD	Annual
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$192.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$355.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-265.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.70B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-669.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.79B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.45B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.51B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Annual

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