10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000200406-20-000035 |
| Period End Date | 20200331 |
| Filing Date | 20200429 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a1q10q03-29x20_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$226.00M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$234.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.53B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$2.49B | 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
|
$1.98B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
4.32B | shares | Point-in-time |
| Accounts receivable, trade, less allowances for doubtful accounts and credit losses $234 (2019, $226) |
AccountsReceivableNetCurrent
|
$14.48B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
4.32B | shares | Point-in-time |
| Accounts receivable, trade, less allowances for doubtful accounts and credit losses $234 (2019, $226) |
AccountsReceivableNetCurrent
|
$14.87B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
3.12B | shares | Point-in-time |
| Inventories (Note 2) |
InventoryNet
|
$9.02B | USD | Point-in-time |
| Inventories (Note 2) |
InventoryNet
|
$8.87B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
3.12B | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.36B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.39B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
487.45M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
487.34M | shares | Point-in-time |
| Assets held for sale (Note 10) |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther
|
$102.00M | USD | Point-in-time |
| Assets held for sale (Note 10) |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther
|
$94.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$45.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$44.23B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$43.25B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$43.33B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$25.85B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$25.67B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.66B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.40B | USD | Point-in-time |
| Intangible assets, net (Note 3) |
IntangibleAssetsNetExcludingGoodwill
|
$47.34B | USD | Point-in-time |
| Intangible assets, net (Note 3) |
IntangibleAssetsNetExcludingGoodwill
|
$47.64B | USD | Point-in-time |
| Goodwill (Note 3) |
Goodwill
|
$33.47B | USD | Point-in-time |
| Goodwill (Note 3) |
Goodwill
|
$33.64B | USD | Point-in-time |
| Deferred taxes on income (Note 5) |
DeferredIncomeTaxAssetsNet
|
$7.54B | USD | Point-in-time |
| Deferred taxes on income (Note 5) |
DeferredIncomeTaxAssetsNet
|
$7.82B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.70B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.04B | USD | Point-in-time |
| Total assets |
Assets
|
$155.02B | USD | Point-in-time |
| Total assets |
Assets
|
$157.73B | USD | Point-in-time |
| Loans and notes payable |
ShortTermBorrowings
|
$2.19B | USD | Point-in-time |
| Loans and notes payable |
ShortTermBorrowings
|
$1.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.54B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.41B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$9.71B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.38B | USD | Point-in-time |
| Accrued rebates, returns and promotions |
AccruedRebatesReturnsAndPromotions
|
$11.61B | USD | Point-in-time |
| Accrued rebates, returns and promotions |
AccruedRebatesReturnsAndPromotions
|
$10.88B | USD | Point-in-time |
| Accrued compensation and employee related obligations |
EmployeeRelatedLiabilitiesCurrent
|
$2.17B | USD | Point-in-time |
| Accrued compensation and employee related obligations |
EmployeeRelatedLiabilitiesCurrent
|
$3.35B | USD | Point-in-time |
| Accrued taxes on income (Note 5) |
AccruedIncomeTaxesCurrent
|
$2.27B | USD | Point-in-time |
| Accrued taxes on income (Note 5) |
AccruedIncomeTaxesCurrent
|
$1.93B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$33.69B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$35.96B | USD | Point-in-time |
| Long-term debt (Note 4) |
LongTermDebtNoncurrent
|
$26.49B | USD | Point-in-time |
| Long-term debt (Note 4) |
LongTermDebtNoncurrent
|
$25.39B | USD | Point-in-time |
| Deferred taxes on income (Note 5) |
DeferredIncomeTaxLiabilitiesNet
|
$5.96B | USD | Point-in-time |
| Deferred taxes on income (Note 5) |
DeferredIncomeTaxLiabilitiesNet
|
$5.77B | USD | Point-in-time |
| Employee related obligations (Note 6) |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$10.66B | USD | Point-in-time |
| Employee related obligations (Note 6) |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$10.53B | USD | Point-in-time |
| Long-term taxes payable (Note 5) |
AccruedIncomeTaxesNoncurrent
|
$7.40B | USD | Point-in-time |
| Long-term taxes payable (Note 5) |
AccruedIncomeTaxesNoncurrent
|
$7.44B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$11.73B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$10.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$93.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$98.26B | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
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
|
$-15.89B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 7) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$112.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$110.66B | USD | Point-in-time |
| Less: common stock held in treasury, at cost (487,451,000 and 487,336,000 shares) |
TreasuryStockValue
|
$38.42B | USD | Point-in-time |
| Less: common stock held in treasury, at cost (487,451,000 and 487,336,000 shares) |
TreasuryStockValue
|
$38.48B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$58.95B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.75B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.29B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.47B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$155.02B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$157.73B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales to customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.69B | USD | 1 Quarter |
| Sales to customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.02B | 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 | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$7.06B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$6.62B | 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 | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.63B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.41B | USD | 1 Quarter |
| Gross profit percent to sales |
GrossProfitPercentToSales
|
0.66 | pure | 1 Quarter |
| Gross profit percent to sales |
GrossProfitPercentToSales
|
0.67 | pure | 1 Quarter |
| Selling, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.20B | USD | 1 Quarter |
| Selling, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.22B | USD | 1 Quarter |
| Selling marketing and administrative expenses percent to sales |
SellingGeneralAndAdministrativeExpensePercentToSales
|
0.26 | pure | 1 Quarter |
| Selling marketing and administrative expenses percent to sales |
SellingGeneralAndAdministrativeExpensePercentToSales
|
0.25 | pure | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$2.58B | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$2.86B | USD | 1 Quarter |
| Research and development expense percent to sales |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales
|
0.14 | pure | 1 Quarter |
| Research and development expense percent to sales |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales
|
0.12 | pure | 1 Quarter |
| In-process research and development |
ResearchAndDevelopmentInProcess
|
- | USD | 1 Quarter |
| In-process research and development |
ResearchAndDevelopmentInProcess
|
$890.00M | USD | 1 Quarter |
| In-process research and development percent to sales |
ResearchAndDevelopmentInProcessPercentToSales
|
0.00 | pure | 1 Quarter |
| In-process research and development percent to sales |
ResearchAndDevelopmentInProcessPercentToSales
|
0.04 | pure | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$67.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$99.00M | USD | 1 Quarter |
| Interest income percent to sales |
InvestmentIncomeInterestPercentToSales
|
-0.00 | pure | 1 Quarter |
| Interest income percent to sales |
InvestmentIncomeInterestPercentToSales
|
-0.01 | pure | 1 Quarter |
| Interest expense, net of portion capitalized |
InterestExpense
|
$25.00M | USD | 1 Quarter |
| Interest expense, net of portion capitalized |
InterestExpense
|
$102.00M | USD | 1 Quarter |
| 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 | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$22.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$679.00M | USD | 1 Quarter |
| Other (income) expense, net percent to sales |
OtherNonOperatingIncomeExpensePercentToSales
|
-0.00 | pure | 1 Quarter |
| Other (income) expense, net percent to sales |
OtherNonOperatingIncomeExpensePercentToSales
|
-0.03 | pure | 1 Quarter |
| Restructuring (Note 12) |
RestructuringCharges
|
$36.00M | USD | 1 Quarter |
| Restructuring (Note 12) |
RestructuringCharges
|
$58.00M | USD | 1 Quarter |
| 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
|
$6.51B | USD | 1 Quarter |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.42B | USD | 1 Quarter |
| Earnings before provision for taxes on income percent to sales |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales
|
0.22 | pure | 1 Quarter |
| Earnings before provision for taxes on income percent to sales |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales
|
0.32 | pure | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$673.00M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$713.00M | USD | 1 Quarter |
| Provision for taxes on income (Note 5) |
IncomeTaxExpenseBenefitPercentToSales
|
0.03 | pure | 1 Quarter |
| Provision for taxes on income (Note 5) |
IncomeTaxExpenseBenefitPercentToSales
|
0.04 | pure | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$3.75B | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$5.80B | USD | 1 Quarter |
| Net earnings percent to sales |
NetIncomeAttributableToParentPercentToSales
|
0.19 | pure | 1 Quarter |
| Net earnings percent to sales |
NetIncomeAttributableToParentPercentToSales
|
0.28 | pure | 1 Quarter |
| Basic (per share) |
EarningsPerShareBasic
|
$1.41 | USD | 1 Quarter |
| Basic (per share) |
EarningsPerShareBasic
|
$2.20 | USD | 1 Quarter |
| Diluted (per share) |
EarningsPerShareDiluted
|
$2.17 | USD | 1 Quarter |
| Diluted (per share) |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.66B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.63B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.70B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.67B | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$3.75B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.80B | USD | 1 Quarter |
| Depreciation and amortization of property and intangibles |
DepreciationDepletionAndAmortization
|
$1.76B | USD | 1 Quarter |
| Depreciation and amortization of property and intangibles |
DepreciationDepletionAndAmortization
|
$1.75B | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$263.00M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$258.00M | USD | 1 Quarter |
| Asset write-downs |
AssetImpairmentCharges
|
$11.00M | USD | 1 Quarter |
| Asset write-downs |
AssetImpairmentCharges
|
$913.00M | USD | 1 Quarter |
| Contingent consideration reversal |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Contingent consideration reversal |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-983.00M | USD | 1 Quarter |
| Net gain on sale of assets/businesses |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Net gain on sale of assets/businesses |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$72.00M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-362.00M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$54.00M | USD | 1 Quarter |
| Accounts receivable allowances and credit losses |
ProvisionForDoubtfulAccounts
|
$22.00M | USD | 1 Quarter |
| Accounts receivable allowances and credit losses |
ProvisionForDoubtfulAccounts
|
$-3.00M | USD | 1 Quarter |
| (Increase) / Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$812.00M | USD | 1 Quarter |
| (Increase) / Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-157.00M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$159.00M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$369.00M | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.52B | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.83B | USD | 1 Quarter |
| Decrease / (Increase) in other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$488.00M | USD | 1 Quarter |
| Decrease / (Increase) in other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-271.00M | USD | 1 Quarter |
| Decrease in other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-168.00M | USD | 1 Quarter |
| Decrease in other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-329.00M | USD | 1 Quarter |
| NET CASH FLOWS FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$3.54B | USD | 1 Quarter |
| NET CASH FLOWS FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$3.36B | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$656.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$625.00M | USD | 1 Quarter |
| Proceeds from the disposal of assets/businesses, net |
ProceedsFromSaleOfProductiveAssets
|
$253.00M | USD | 1 Quarter |
| Proceeds from the disposal of assets/businesses, net |
ProceedsFromSaleOfProductiveAssets
|
$17.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.68B | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$939.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.06B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$730.00M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.54B | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.50B | USD | 1 Quarter |
| Proceeds from credit support agreements, net |
Proceedsfromcreditsupportagreements
|
- | USD | 1 Quarter |
| Proceeds from credit support agreements, net |
Proceedsfromcreditsupportagreements
|
$1.74B | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$96.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$257.00M | USD | 1 Quarter |
| NET CASH USED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42B | USD | 1 Quarter |
| NET CASH USED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-581.00M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfOrdinaryDividends
|
$2.40B | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfOrdinaryDividends
|
$2.50B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.71B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.21B | USD | 1 Quarter |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$13.00M | USD | 1 Quarter |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$10.00M | USD | 1 Quarter |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$18.00M | USD | 1 Quarter |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$16.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$11.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Proceeds from the exercise of stock options/employee withholding tax on stock awards, net |
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
|
$332.00M | USD | 1 Quarter |
| Proceeds from the exercise of stock options/employee withholding tax on stock awards, net |
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
|
$94.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-412.00M | USD | 1 Quarter |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-5.52B | USD | 1 Quarter |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-4.32B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$17.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-237.00M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.37B | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.77B | USD | 1 Quarter |
| Cash and Cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.30B | USD | Point-in-time |
| Cash and Cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.53B | USD | Point-in-time |
| Cash and Cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.11B | USD | Point-in-time |
| Cash and Cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.73B | USD | Point-in-time |
| Cash and Cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.30B | USD | Point-in-time |
| Cash and Cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.53B | USD | Point-in-time |
| Cash and Cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.11B | USD | Point-in-time |
| Cash and Cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.73B | USD | Point-in-time |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.14B | USD | 1 Quarter |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.15B | USD | 1 Quarter |
| Fair value of liabilities assumed and noncontrolling interests |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$471.00M | USD | 1 Quarter |
| Fair value of liabilities assumed and noncontrolling interests |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$197.00M | USD | 1 Quarter |
| Net cash paid for acquisitions |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$1.68B | USD | 1 Quarter |
| Net cash paid for acquisitions |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$939.00M | USD | 1 Quarter |
Stockholders Equity
21 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
|
$0.90 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$58.95B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.75B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.29B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.47B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$3.75B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.80B | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$2.40B | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$2.50B | USD | 1 Quarter |
| Employee compensation and stock option plans |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$595.00M | USD | 1 Quarter |
| Employee compensation and stock option plans |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$351.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.21B | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.71B | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-295.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-352.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$58.95B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.75B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.29B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.47B | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$3.75B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.80B | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-1.52B | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-258.00M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Prior service cost amortization during period |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax
|
$6.00M | USD | 1 Quarter |
| Prior service cost amortization during period |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax
|
$7.00M | USD | 1 Quarter |
| Gain (loss) amortization during period |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax
|
$-201.00M | USD | 1 Quarter |
| Gain (loss) amortization during period |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax
|
$-176.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-169.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-195.00M | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-302.00M | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$832.00M | USD | 1 Quarter |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-96.00M | USD | 1 Quarter |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-138.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-206.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$970.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-295.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-352.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.44B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.45B | USD | 1 Quarter |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-46.00M | USD | 1 Quarter |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-61.00M | USD | 1 Quarter |
| Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.00M | USD | 1 Quarter |
| Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Employee Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Employee Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$56.00M | USD | 1 Quarter |
| Derivatives & Hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-256.00M | USD | 1 Quarter |
| Derivatives & Hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-55.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.