10-Q Filing

JOHNSON & JOHNSON CIK: 200406 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000200406-20-000050`
Period End Date	20200630
Filing Date	20200724
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	jnj-20200628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 122 Cash Flow Statement 82 Stockholders Equity 38 Comprehensive Income 68

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$226.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$334.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.17B	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
Marketable securities	`MarketableSecuritiesCurrent`	$7.96B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.32B	shares	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 $334 (2019, $226)	`AccountsReceivableNetCurrent`	$14.48B	USD	Point-in-time
Accounts receivable, trade, less allowances for doubtful accounts and credit losses $334 (2019, $226)	`AccountsReceivableNetCurrent`	$14.64B	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$9.02B	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`	$9.42B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.39B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	487.47M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.59B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	487.34M	shares	Point-in-time
Assets held for sale (Note 10)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$94.00M	USD	Point-in-time
Assets held for sale (Note 10)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$100.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.27B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$43.33B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$44.06B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.67B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.66B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.60B	USD	Point-in-time
Intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$47.41B	USD	Point-in-time
Intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$47.64B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$33.89B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$33.64B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxAssetsNet`	$7.80B	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`	$5.78B	USD	Point-in-time
Total assets	`Assets`	$158.38B	USD	Point-in-time
Total assets	`Assets`	$157.73B	USD	Point-in-time
Loans and notes payable	`ShortTermBorrowings`	$5.33B	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`	$6.76B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.94B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.71B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$10.88B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$11.79B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$3.35B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$2.31B	USD	Point-in-time
Accrued taxes on income (Note 5)	`AccruedIncomeTaxesCurrent`	$1.63B	USD	Point-in-time
Accrued taxes on income (Note 5)	`AccruedIncomeTaxesCurrent`	$2.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.77B	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`	$25.06B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$5.53B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$5.96B	USD	Point-in-time
Employee related obligations (Note 6)	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$10.41B	USD	Point-in-time
Employee related obligations (Note 6)	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$10.66B	USD	Point-in-time
Long-term taxes payable (Note 5)	`AccruedIncomeTaxesNoncurrent`	$6.59B	USD	Point-in-time
Long-term taxes payable (Note 5)	`AccruedIncomeTaxesNoncurrent`	$7.44B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.03B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$95.40B	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`	$-15.53B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$110.66B	USD	Point-in-time
Less: common stock held in treasury, at cost (487,466,000 and 487,336,000 shares)	`TreasuryStockValue`	$38.51B	USD	Point-in-time
Less: common stock held in treasury, at cost (487,466,000 and 487,336,000 shares)	`TreasuryStockValue`	$38.42B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.29B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.78B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$157.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$158.38B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.56B	USD	1 Quarter
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.34B	USD	1 Quarter
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.58B	USD	2 Qtrs
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.03B	USD	2 Qtrs
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	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`	$13.64B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.58B	USD	1 Quarter
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.36	pure	1 Quarter
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.34	pure	1 Quarter
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.35	pure	2 Qtrs
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.33	pure	2 Qtrs
Gross profit	`GrossProfit`	$11.76B	USD	1 Quarter
Gross profit	`GrossProfit`	$27.03B	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.39B	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.62B	USD	1 Quarter
Gross profit percent to sales	`GrossProfitPercentToSales`	0.67	pure	2 Qtrs
Gross profit percent to sales	`GrossProfitPercentToSales`	0.64	pure	1 Quarter
Gross profit percent to sales	`GrossProfitPercentToSales`	0.65	pure	2 Qtrs
Gross profit percent to sales	`GrossProfitPercentToSales`	0.66	pure	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.55B	USD	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.99B	USD	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.77B	USD	2 Qtrs
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.20B	USD	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`	0.26	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`	$5.29B	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.52B	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.71B	USD	1 Quarter
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.14	pure	2 Qtrs
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.14	pure	2 Qtrs
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.13	pure	1 Quarter
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.15	pure	1 Quarter
In-process research and development	`ResearchAndDevelopmentInProcess`	$6.00M	USD	1 Quarter
In-process research and development	`ResearchAndDevelopmentInProcess`	$6.00M	USD	2 Qtrs
In-process research and development	`ResearchAndDevelopmentInProcess`	-	USD	1 Quarter
In-process research and development	`ResearchAndDevelopmentInProcess`	$890.00M	USD	2 Qtrs
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.00	pure	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`	0.02	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`	$88.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$86.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	1 Quarter
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.01	pure	2 Qtrs
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.00	pure	1 Quarter
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.00	pure	2 Qtrs
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.00	pure	1 Quarter
Interest expense, net of portion capitalized	`InterestExpense`	$45.00M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpense`	$70.00M	USD	2 Qtrs
Interest expense, net of portion capitalized	`InterestExpense`	$83.00M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpense`	$185.00M	USD	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`	0.00	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	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.71B	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.68B	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$655.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	1 Quarter
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
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	-0.02	pure	2 Qtrs
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.00	pure	1 Quarter
Restructuring (Note 12)	`RestructuringCharges`	$93.00M	USD	2 Qtrs
Restructuring (Note 12)	`RestructuringCharges`	$57.00M	USD	1 Quarter
Restructuring (Note 12)	`RestructuringCharges`	$119.00M	USD	2 Qtrs
Restructuring (Note 12)	`RestructuringCharges`	$61.00M	USD	1 Quarter
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.00	pure	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
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.46B	USD	2 Qtrs
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`	$3.94B	USD	1 Quarter
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales`	0.21	pure	1 Quarter
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales`	0.27	pure	2 Qtrs
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales`	0.28	pure	2 Qtrs
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales`	0.34	pure	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$314.00M	USD	1 Quarter
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	`IncomeTaxExpenseBenefit`	$1.03B	USD	2 Qtrs
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefitPercentToSales`	0.02	pure	1 Quarter
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefitPercentToSales`	0.03	pure	2 Qtrs
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefitPercentToSales`	0.07	pure	1 Quarter
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefitPercentToSales`	0.05	pure	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$9.36B	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$5.61B	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$3.63B	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$9.42B	USD	2 Qtrs
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.24	pure	2 Qtrs
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.23	pure	2 Qtrs
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.20	pure	1 Quarter
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.27	pure	1 Quarter
Basic (per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Basic (per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (per share)	`EarningsPerShareBasic`	$3.58	USD	2 Qtrs
Basic (per share)	`EarningsPerShareBasic`	$3.52	USD	2 Qtrs
Diluted (per share)	`EarningsPerShareDiluted`	$3.53	USD	2 Qtrs
Diluted (per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (per share)	`EarningsPerShareDiluted`	$3.47	USD	2 Qtrs
Diluted (per share)	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.63B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.63B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.66B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.65B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.69B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67B	shares	2 Qtrs
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	20.00M	shares	1 Quarter
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	15.00M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$9.36B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.61B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.63B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.42B	USD	2 Qtrs
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$3.47B	USD	2 Qtrs
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$3.47B	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$572.00M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$589.00M	USD	2 Qtrs
Asset write-downs	`AssetImpairmentCharges`	$989.00M	USD	2 Qtrs
Asset write-downs	`AssetImpairmentCharges`	$33.00M	USD	2 Qtrs
Contingent consideration reversal	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Contingent consideration reversal	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-983.00M	USD	2 Qtrs
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$60.00M	USD	2 Qtrs
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.08B	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-428.00M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-694.00M	USD	2 Qtrs
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$117.00M	USD	2 Qtrs
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$1.00M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$520.00M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$336.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$637.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$423.00M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.32B	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-444.00M	USD	2 Qtrs
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$862.00M	USD	2 Qtrs
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05B	USD	2 Qtrs
Decrease in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-829.00M	USD	2 Qtrs
Decrease in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-55.00M	USD	2 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$6.81B	USD	2 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$9.49B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29B	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49B	USD	2 Qtrs
Proceeds from the disposal of assets/businesses, net	`ProceedsFromSaleOfProductiveAssets`	$3.02B	USD	2 Qtrs
Proceeds from the disposal of assets/businesses, net	`ProceedsFromSaleOfProductiveAssets`	$87.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$949.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.35B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.52B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.55B	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.42B	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.13B	USD	2 Qtrs
Proceeds from credit support agreements, net	`Proceedsfromcreditsupportagreements`	-	USD	2 Qtrs
Proceeds from credit support agreements, net	`Proceedsfromcreditsupportagreements`	$672.00M	USD	2 Qtrs
Other (primarily licenses and milestones)	`PaymentsForProceedsFromOtherInvestingActivities`	$492.00M	USD	2 Qtrs
Other (primarily licenses and milestones)	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-8.10B	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.21B	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$5.16B	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$4.92B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.42B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.69B	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$2.72B	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$15.00M	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$12.00M	USD	2 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$17.00M	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`	$1.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$11.00M	USD	2 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$708.00M	USD	2 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$463.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$98.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-489.00M	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-4.67B	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`	$-166.00M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.13B	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.73B	USD	2 Qtrs
Cash and Cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30B	USD	Point-in-time
Cash and Cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17B	USD	Point-in-time
Cash and Cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.38B	USD	Point-in-time
Cash and Cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.11B	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`	$11.17B	USD	Point-in-time
Cash and Cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.38B	USD	Point-in-time
Cash and Cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.11B	USD	Point-in-time
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$6.74B	USD	2 Qtrs
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.17B	USD	2 Qtrs
Fair value of liabilities assumed and noncontrolling interests	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$224.00M	USD	2 Qtrs
Fair value of liabilities assumed and noncontrolling interests	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.40B	USD	2 Qtrs
Net cash paid for acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$5.35B	USD	2 Qtrs
Net cash paid for acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$949.00M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.96	USD	2 Qtrs
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.85	USD	2 Qtrs
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.01	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.98B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$9.36B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.61B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.63B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.42B	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$4.92B	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$2.52B	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$5.16B	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$2.66B	USD	1 Quarter
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$712.00M	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`	$1.31B	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$706.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.42B	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.69B	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.49B	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$253.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$358.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$548.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$710.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.47B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.95B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.78B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.98B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$9.36B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.61B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.63B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.42B	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$350.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$92.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-963.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$556.00M	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
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$5.00M	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
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-200.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-401.00M	USD	2 Qtrs
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-142.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-318.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-390.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-137.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-195.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-306.00M	USD	2 Qtrs
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$21.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-216.00M	USD	2 Qtrs
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$86.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$853.00M	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$26.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-70.00M	USD	2 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$60.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-78.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$931.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$60.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-39.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-146.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$253.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$358.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$548.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$710.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.34B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.16B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.61B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.78B	USD	2 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$106.00M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$68.00M	USD	2 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$114.00M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$44.00M	USD	2 Qtrs
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Employee Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$55.00M	USD	1 Quarter
Employee Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$111.00M	USD	2 Qtrs
Employee Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$35.00M	USD	2 Qtrs
Employee Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$34.00M	USD	1 Quarter
Derivatives & Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$16.00M	USD	1 Quarter
Derivatives & Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-10.00M	USD	1 Quarter
Derivatives & Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$246.00M	USD	2 Qtrs
Derivatives & Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-39.00M	USD	2 Qtrs

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