10-Q Filing

JOHNSON & JOHNSON CIK: 200406 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000200406-21-000070`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	jnj-20211003_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 120 Cash Flow Statement 84 Stockholders Equity 38 Comprehensive Income 64

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$223.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$293.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.60B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$11.20B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.40B	USD	Point-in-time
Common stock, par value per share (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, trade, less allowances for doubtful accounts and credit losses $223 (2020, $293)	`AccountsReceivableNetCurrent`	$14.91B	USD	Point-in-time
Accounts receivable, trade, less allowances for doubtful accounts and credit losses $223 (2020, $293)	`AccountsReceivableNetCurrent`	$13.58B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.32B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.32B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.12B	shares	Point-in-time
Inventories (Note 2)	`InventoryNet`	$9.34B	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$10.39B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.12B	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	487.36M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.59B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	487.33M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.89B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$46.80B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$47.35B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.04B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.87B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.77B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.48B	USD	Point-in-time
Intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$47.78B	USD	Point-in-time
Intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$53.40B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$36.39B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$35.57B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxAssetsNet`	$8.53B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxAssetsNet`	$10.65B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.56B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.87B	USD	Point-in-time
Total assets	`Assets`	$179.23B	USD	Point-in-time
Total assets	`Assets`	$174.89B	USD	Point-in-time
Loans and notes payable	`ShortTermBorrowings`	$2.63B	USD	Point-in-time
Loans and notes payable	`ShortTermBorrowings`	$3.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.96B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.97B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.81B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$11.51B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$12.68B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$3.15B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$3.48B	USD	Point-in-time
Accrued taxes on income (Note 5)	`AccruedIncomeTaxesCurrent`	$2.16B	USD	Point-in-time
Accrued taxes on income (Note 5)	`AccruedIncomeTaxesCurrent`	$1.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.56B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtNoncurrent`	$30.13B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtNoncurrent`	$32.63B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$7.21B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$7.15B	USD	Point-in-time
Employee related obligations (Note 6)	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$10.77B	USD	Point-in-time
Employee related obligations (Note 6)	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$10.17B	USD	Point-in-time
Long-term taxes payable (Note 5)	`AccruedIncomeTaxesNoncurrent`	$5.77B	USD	Point-in-time
Long-term taxes payable (Note 5)	`AccruedIncomeTaxesNoncurrent`	$6.56B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.18B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$111.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$108.96B	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`	$-15.41B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$121.09B	USD	Point-in-time
Less: common stock held in treasury, at cost (487,358,000 and 487,331,000 shares)	`TreasuryStockValue`	$38.49B	USD	Point-in-time
Less: common stock held in treasury, at cost (487,358,000 and 487,331,000 shares)	`TreasuryStockValue`	$38.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$174.89B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$179.23B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.97B	USD	3 Qtrs
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.11B	USD	3 Qtrs
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.34B	USD	1 Quarter
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.08B	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	3 Qtrs
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	1 Quarter
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$21.90B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.97B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$7.25B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$20.61B	USD	3 Qtrs
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.32	pure	3 Qtrs
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.33	pure	1 Quarter
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.34	pure	3 Qtrs
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.31	pure	1 Quarter
Gross profit	`GrossProfit`	$39.50B	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$47.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.11B	USD	1 Quarter
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.66	pure	3 Qtrs
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.69	pure	1 Quarter
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.67	pure	1 Quarter
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.68	pure	3 Qtrs
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.50B	USD	3 Qtrs
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.00B	USD	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.43B	USD	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.63B	USD	3 Qtrs
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	3 Qtrs
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.26	pure	1 Quarter
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.26	pure	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.42B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$8.13B	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.84B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$9.99B	USD	3 Qtrs
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.15	pure	1 Quarter
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.14	pure	1 Quarter
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.14	pure	3 Qtrs
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.14	pure	3 Qtrs
In-process research and development	`ResearchAndDevelopmentInProcess`	$138.00M	USD	1 Quarter
In-process research and development	`ResearchAndDevelopmentInProcess`	$144.00M	USD	3 Qtrs
In-process research and development	`ResearchAndDevelopmentInProcess`	$900.00M	USD	3 Qtrs
In-process research and development	`ResearchAndDevelopmentInProcess`	$900.00M	USD	1 Quarter
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.00	pure	3 Qtrs
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.01	pure	3 Qtrs
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.04	pure	1 Quarter
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.01	pure	1 Quarter
Interest income	`InvestmentIncomeInterest`	$98.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.00M	USD	3 Qtrs
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.00	pure	1 Quarter
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.00	pure	1 Quarter
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.00	pure	3 Qtrs
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.00	pure	3 Qtrs
Interest expense, net of portion capitalized	`InterestExpense`	$44.00M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpense`	$20.00M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpense`	$114.00M	USD	3 Qtrs
Interest expense, net of portion capitalized	`InterestExpense`	$123.00M	USD	3 Qtrs
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.00	pure	3 Qtrs
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.00	pure	3 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
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.20B	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-480.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.85B	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-545.00M	USD	3 Qtrs
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.01	pure	3 Qtrs
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.06	pure	1 Quarter
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.01	pure	3 Qtrs
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.08	pure	1 Quarter
Restructuring (Note 12)	`RestructuringCharges`	$187.00M	USD	3 Qtrs
Restructuring (Note 12)	`RestructuringCharges`	$68.00M	USD	1 Quarter
Restructuring (Note 12)	`RestructuringCharges`	$60.00M	USD	1 Quarter
Restructuring (Note 12)	`RestructuringCharges`	$169.00M	USD	3 Qtrs
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.00	pure	3 Qtrs
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.00	pure	3 Qtrs
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.00	pure	1 Quarter
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.00	pure	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.85B	USD	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.94B	USD	3 Qtrs
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.85B	USD	3 Qtrs
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.40B	USD	1 Quarter
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.26	pure	3 Qtrs
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.17	pure	1 Quarter
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.25	pure	3 Qtrs
Earnings before provision for taxes on income percent to sales	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales`	0.21	pure	1 Quarter
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$1.80B	USD	3 Qtrs
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$182.00M	USD	1 Quarter
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$1.87B	USD	3 Qtrs
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$847.00M	USD	1 Quarter
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.01	pure	1 Quarter
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.03	pure	3 Qtrs
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.04	pure	1 Quarter
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.03	pure	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.55B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.67B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.14B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.98B	USD	3 Qtrs
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.16	pure	1 Quarter
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.17	pure	1 Quarter
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.23	pure	3 Qtrs
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.22	pure	3 Qtrs
Basic (per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic (per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic (per share)	`EarningsPerShareBasic`	$4.93	USD	3 Qtrs
Basic (per share)	`EarningsPerShareBasic`	$6.13	USD	3 Qtrs
Diluted (per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (per share)	`EarningsPerShareDiluted`	$6.04	USD	3 Qtrs
Diluted (per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted (per share)	`EarningsPerShareDiluted`	$4.86	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.63B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.63B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.63B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.63B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67B	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.55B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.67B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.14B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.98B	USD	3 Qtrs
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$5.55B	USD	3 Qtrs
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$5.29B	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$845.00M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$920.00M	USD	3 Qtrs
Asset write-downs	`AssetImpairmentCharges`	$198.00M	USD	3 Qtrs
Asset write-downs	`AssetImpairmentCharges`	$964.00M	USD	3 Qtrs
Contingent consideration reversal	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Contingent consideration reversal	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.15B	USD	3 Qtrs
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$60.00M	USD	3 Qtrs
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$601.00M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.56B	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-238.00M	USD	3 Qtrs
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-60.00M	USD	3 Qtrs
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$74.00M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.82B	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$440.00M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.18B	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$784.00M	USD	3 Qtrs
Increase/(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-119.00M	USD	3 Qtrs
Increase/(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$182.00M	USD	3 Qtrs
Decrease/(Increase) in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.98B	USD	3 Qtrs
Decrease/(Increase) in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.08B	USD	3 Qtrs
(Decrease)/Increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$581.00M	USD	3 Qtrs
(Decrease)/Increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.94B	USD	3 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$15.19B	USD	3 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$17.68B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.24B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.02B	USD	3 Qtrs
Proceeds from the disposal of assets/businesses, net (Note 10)	`ProceedsFromSaleOfProductiveAssets`	$100.00M	USD	3 Qtrs
Proceeds from the disposal of assets/businesses, net (Note 10)	`ProceedsFromSaleOfProductiveAssets`	$666.00M	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 10)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$949.00M	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 10)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.24B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$18.84B	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$16.81B	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.58B	USD	3 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities`	$696.00M	USD	3 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities`	$125.00M	USD	3 Qtrs
Other (primarily licenses and milestones)	`PaymentsForProceedsFromOtherInvestingActivities`	$516.00M	USD	3 Qtrs
Other (primarily licenses and milestones)	`PaymentsForProceedsFromOtherInvestingActivities`	$414.00M	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.32B	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-12.92B	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$8.24B	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$7.82B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.46B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.90B	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$1.28B	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$3.33B	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$310.00M	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$821.00M	USD	3 Qtrs
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$7.43B	USD	3 Qtrs
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$562.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.45B	USD	3 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$922.00M	USD	3 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$808.00M	USD	3 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities`	$168.00M	USD	3 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-569.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$101.00M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-476.00M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-10.61B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-135.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-125.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.66B	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.62B	USD	3 Qtrs
Cash and Cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.98B	USD	Point-in-time
Cash and Cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.60B	USD	Point-in-time
Cash and Cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.96B	USD	Point-in-time
Cash and Cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.98B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.60B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.96B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30B	USD	Point-in-time
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	3 Qtrs
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.17B	USD	3 Qtrs
Fair value of liabilities assumed and noncontrolling interests	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$224.00M	USD	3 Qtrs
Fair value of liabilities assumed and noncontrolling interests	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Net cash paid for acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	3 Qtrs
Net cash paid for acquisitions	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$949.00M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.01	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.97	USD	3 Qtrs
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.13	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.98B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$3.55B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.67B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.14B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.98B	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$7.82B	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$2.79B	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$8.24B	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$2.66B	USD	1 Quarter
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$522.00M	USD	1 Quarter
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.73B	USD	3 Qtrs
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$559.00M	USD	1 Quarter
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.87B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$391.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$483.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.46B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.90B	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-71.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-70.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$595.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$953.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-315.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.47B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.27B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.47B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.28B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.58B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.98B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.55B	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$139.00M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-86.00M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-207.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.67B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.14B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.98B	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-315.00M	USD	3 Qtrs
Employee Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-56.00M	USD	1 Quarter
Employee Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-65.00M	USD	1 Quarter
Employee Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-167.00M	USD	3 Qtrs
Employee Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-197.00M	USD	3 Qtrs
Derivatives & Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$293.00M	USD	3 Qtrs
Derivatives & Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-167.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-241.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-741.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-382.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$222.00M	USD	1 Quarter
Derivatives & Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$47.00M	USD	1 Quarter
Derivatives & Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-43.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$17.00M	USD	3 Qtrs
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$6.00M	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$40.00M	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$122.00M	USD	3 Qtrs
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-822.00M	USD	3 Qtrs
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-203.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-604.00M	USD	3 Qtrs
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-273.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-587.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-233.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-197.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00M	USD	3 Qtrs
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-55.00M	USD	3 Qtrs
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$199.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$67.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.05B	USD	3 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$576.00M	USD	3 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$24.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$233.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-54.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.11B	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-166.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$175.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-631.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$595.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$953.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-315.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.93B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.15B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.35B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.97B	USD	3 Qtrs

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