10-K Filing

JOHNSON & JOHNSON CIK: 200406 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000200406-22-000022`
Period End Date	20211231
Filing Date	20220217
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	jnj-20220102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 51 Cash Flow Statement 134 Stockholders Equity 28 Comprehensive Income 52

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$230.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$293.00M	USD	Point-in-time
Cash and cash equivalents (Notes 1 and 2)	`CashAndCashEquivalentsAtCarryingValue`	$14.49B	USD	Point-in-time
Cash and cash equivalents (Notes 1 and 2)	`CashAndCashEquivalentsAtCarryingValue`	$13.98B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Marketable securities (Notes 1 and 2)	`MarketableSecuritiesCurrent`	$17.12B	USD	Point-in-time
Marketable securities (Notes 1 and 2)	`MarketableSecuritiesCurrent`	$11.20B	USD	Point-in-time
Accounts receivable trade, less allowances for doubtful accounts $230 (2020, $293)	`AccountsReceivableNetCurrent`	$13.58B	USD	Point-in-time
Accounts receivable trade, less allowances for doubtful accounts $230 (2020, $293)	`AccountsReceivableNetCurrent`	$15.28B	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.32B	shares	Point-in-time
Inventories (Notes 1 and 3)	`InventoryNet`	$10.39B	USD	Point-in-time
Inventories (Notes 1 and 3)	`InventoryNet`	$9.34B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.32B	shares	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$3.13B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$3.70B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.12B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.12B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.12B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$51.24B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	487.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$60.98B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	487.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	457.52M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	490.88M	shares	Point-in-time
Property, plant and equipment, net (Notes 1 and 4)	`PropertyPlantAndEquipmentNet`	$18.77B	USD	Point-in-time
Property, plant and equipment, net (Notes 1 and 4)	`PropertyPlantAndEquipmentNet`	$18.96B	USD	Point-in-time
Intangible assets, net (Notes 1 and 5)	`IntangibleAssetsNetExcludingGoodwill`	$46.39B	USD	Point-in-time
Intangible assets, net (Notes 1 and 5)	`IntangibleAssetsNetExcludingGoodwill`	$53.40B	USD	Point-in-time
Goodwill (Notes 1 and 5)	`Goodwill`	$35.25B	USD	Point-in-time
Goodwill (Notes 1 and 5)	`Goodwill`	$33.64B	USD	Point-in-time
Goodwill (Notes 1 and 5)	`Goodwill`	$36.39B	USD	Point-in-time
Deferred taxes on income (Note 8)	`DeferredIncomeTaxAssetsNet`	$10.22B	USD	Point-in-time
Deferred taxes on income (Note 8)	`DeferredIncomeTaxAssetsNet`	$8.53B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.22B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.56B	USD	Point-in-time
Total assets	`Assets`	$182.02B	USD	Point-in-time
Total assets	`Assets`	$174.89B	USD	Point-in-time
Loans and notes payable (Note 7)	`ShortTermBorrowings`	$2.63B	USD	Point-in-time
Loans and notes payable (Note 7)	`ShortTermBorrowings`	$3.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.05B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.61B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.97B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$12.10B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$11.51B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$3.59B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$3.48B	USD	Point-in-time
Accrued taxes on income (Note 8)	`AccruedIncomeTaxesCurrent`	$1.11B	USD	Point-in-time
Accrued taxes on income (Note 8)	`AccruedIncomeTaxesCurrent`	$1.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.23B	USD	Point-in-time
Long-term debt (Note 7)	`LongTermDebtNoncurrent`	$29.98B	USD	Point-in-time
Long-term debt (Note 7)	`LongTermDebtNoncurrent`	$32.63B	USD	Point-in-time
Deferred taxes on income (Note 8)	`DeferredIncomeTaxLiabilitiesNet`	$7.49B	USD	Point-in-time
Deferred taxes on income (Note 8)	`DeferredIncomeTaxLiabilitiesNet`	$7.21B	USD	Point-in-time
Employee related obligations (Notes 9 and 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.90B	USD	Point-in-time
Employee related obligations (Notes 9 and 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.77B	USD	Point-in-time
Long-term taxes payable (Note 1)	`AccruedIncomeTaxesNoncurrent`	$5.71B	USD	Point-in-time
Long-term taxes payable (Note 1)	`AccruedIncomeTaxesNoncurrent`	$6.56B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.94B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$108.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$111.62B	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock without par value (authorized and unissued 2,000,000 shares)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock without par value (authorized and unissued 2,000,000 shares)	`PreferredStockValue`	-	USD	Point-in-time
Common stock par value $1.00 per share (Note 12) (authorized 4,320,000,000 shares; issued 3,119,843,000 shares)	`CommonStockValue`	$3.12B	USD	Point-in-time
Common stock par value $1.00 per share (Note 12) (authorized 4,320,000,000 shares; issued 3,119,843,000 shares)	`CommonStockValue`	$3.12B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.06B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 13)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.06B	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$101.77B	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$113.12B	USD	Point-in-time
Less: common stock held in treasury, at cost (Note 12) (490,878,000 shares and 487,331,000 shares)	`TreasuryStockValue`	$39.10B	USD	Point-in-time
Less: common stock held in treasury, at cost (Note 12) (490,878,000 shares and 487,331,000 shares)	`TreasuryStockValue`	$38.42B	USD	Point-in-time
Less: common stock held in treasury, at cost (Note 12) (490,878,000 shares and 487,331,000 shares)	`TreasuryStockValue`	$34.36B	USD	Point-in-time
Less: common stock held in treasury, at cost (Note 12) (490,878,000 shares and 487,331,000 shares)	`TreasuryStockValue`	$38.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.02B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$174.89B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$182.02B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.06B	USD	Annual
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.78B	USD	Annual
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.58B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$29.86B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$28.43B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$27.56B	USD	Annual
Gross profit	`GrossProfit`	$54.16B	USD	Annual
Gross profit	`GrossProfit`	$63.92B	USD	Annual
Gross profit	`GrossProfit`	$54.50B	USD	Annual
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.66B	USD	Annual
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.18B	USD	Annual
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.08B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$11.36B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.71B	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$12.16B	USD	Annual
In-process research and development (Note 5)	`ResearchAndDevelopmentInProcess`	$900.00M	USD	Annual
In-process research and development (Note 5)	`ResearchAndDevelopmentInProcess`	$181.00M	USD	Annual
In-process research and development (Note 5)	`ResearchAndDevelopmentInProcess`	$890.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$357.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$111.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$53.00M	USD	Annual
Interest expense, net of portion capitalized (Note 4)	`InterestExpense`	$201.00M	USD	Annual
Interest expense, net of portion capitalized (Note 4)	`InterestExpense`	$318.00M	USD	Annual
Interest expense, net of portion capitalized (Note 4)	`InterestExpense`	$183.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.90B	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.52B	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-489.00M	USD	Annual
Restructuring (Note 20)	`RestructuringCharges`	$247.00M	USD	Annual
Restructuring (Note 20)	`RestructuringCharges`	$266.00M	USD	Annual
Restructuring (Note 20)	`RestructuringCharges`	$252.00M	USD	Annual
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.33B	USD	Annual
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.78B	USD	Annual
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.50B	USD	Annual
Provision for taxes on income (Note 8)	`IncomeTaxExpenseBenefit`	$2.21B	USD	Annual
Provision for taxes on income (Note 8)	`IncomeTaxExpenseBenefit`	$1.90B	USD	Annual
Provision for taxes on income (Note 8)	`IncomeTaxExpenseBenefit`	$1.78B	USD	Annual
Net earnings	`NetIncomeLoss`	$15.12B	USD	Annual
Net earnings	`NetIncomeLoss`	$20.88B	USD	Annual
Net earnings	`NetIncomeLoss`	$14.71B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.93	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.51	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.63B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.65B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.63B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.68B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67B	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$15.12B	USD	Annual
Net earnings	`NetIncomeLoss`	$20.88B	USD	Annual
Net earnings	`NetIncomeLoss`	$14.71B	USD	Annual
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$7.39B	USD	Annual
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$7.23B	USD	Annual
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$7.01B	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$977.00M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.00B	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.14B	USD	Annual
Asset write-downs	`AssetImpairmentCharges`	$233.00M	USD	Annual
Asset write-downs	`AssetImpairmentCharges`	$989.00M	USD	Annual
Asset write-downs	`AssetImpairmentCharges`	$1.10B	USD	Annual
Contingent consideration reversal	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.15B	USD	Annual
Contingent consideration reversal	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent consideration reversal	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$111.00M	USD	Annual
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.15B	USD	Annual
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$617.00M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.14B	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.08B	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.48B	USD	Annual
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$63.00M	USD	Annual
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-48.00M	USD	Annual
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-20.00M	USD	Annual
(Increase)/Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-774.00M	USD	Annual
(Increase)/Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$289.00M	USD	Annual
(Increase)/Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.40B	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$1.25B	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$277.00M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$265.00M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.14B	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.44B	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.06B	USD	Annual
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.96B	USD	Annual
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05B	USD	Annual
Increase in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.70B	USD	Annual
(Decrease)/Increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.43B	USD	Annual
(Decrease)/Increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.06B	USD	Annual
(Decrease)/Increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$744.00M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.41B	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.54B	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.42B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.35B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.65B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.50B	USD	Annual
Proceeds from the disposal of assets/businesses, net	`ProceedsFromSaleOfProductiveAssets`	$305.00M	USD	Annual
Proceeds from the disposal of assets/businesses, net	`ProceedsFromSaleOfProductiveAssets`	$3.27B	USD	Annual
Proceeds from the disposal of assets/businesses, net	`ProceedsFromSaleOfProductiveAssets`	$711.00M	USD	Annual
Acquisitions, net of cash acquired (Note 18)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.81B	USD	Annual
Acquisitions, net of cash acquired (Note 18)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.32B	USD	Annual
Acquisitions, net of cash acquired (Note 18)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$30.39B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$3.92B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$21.09B	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.14B	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$25.01B	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.39B	USD	Annual
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities`	$214.00M	USD	Annual
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities`	$-987.00M	USD	Annual
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities`	$338.00M	USD	Annual
Other (primarily licenses and milestones)	`PaymentsForProceedsFromOtherInvestingActivities`	$508.00M	USD	Annual
Other (primarily licenses and milestones)	`PaymentsForProceedsFromOtherInvestingActivities`	$-44.00M	USD	Annual
Other (primarily licenses and milestones)	`PaymentsForProceedsFromOtherInvestingActivities`	$521.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.68B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.82B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.19B	USD	Annual
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$9.92B	USD	Annual
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$10.48B	USD	Annual
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$11.03B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.75B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.22B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.46B	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$39.00M	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$3.39B	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$2.00B	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$2.66B	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$1.19B	USD	Annual
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$100.00M	USD	Annual
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	Annual
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$7.43B	USD	Annual
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.06B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.82B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.80B	USD	Annual
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$954.00M	USD	Annual
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$1.11B	USD	Annual
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$1.04B	USD	Annual
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities`	$281.00M	USD	Annual
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities`	$-333.00M	USD	Annual
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities`	$100.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$475.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-294.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$114.00M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.12B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.02B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.05B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-178.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00M	USD	Annual
Increase/(Decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.32B	USD	Annual
Increase/(Decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-802.00M	USD	Annual
Increase/(Decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$502.00M	USD	Annual
Cash and cash equivalents, beginning of year (Note 1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.49B	USD	Point-in-time
Cash and cash equivalents, beginning of year (Note 1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30B	USD	Point-in-time
Cash and cash equivalents, beginning of year (Note 1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.98B	USD	Point-in-time
Cash and cash equivalents, beginning of year (Note 1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.11B	USD	Point-in-time
Cash and cash equivalents, end of year (Note 1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.49B	USD	Point-in-time
Cash and cash equivalents, end of year (Note 1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.30B	USD	Point-in-time
Cash and cash equivalents, end of year (Note 1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.98B	USD	Point-in-time
Cash and cash equivalents, end of year (Note 1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.11B	USD	Point-in-time
Interest	`InterestPaid`	$990.00M	USD	Annual
Interest	`InterestPaid`	$995.00M	USD	Annual
Interest	`InterestPaid`	$904.00M	USD	Annual
Interest, net of amount capitalized	`InterestPaidNet`	$841.00M	USD	Annual
Interest, net of amount capitalized	`InterestPaidNet`	$925.00M	USD	Annual
Interest, net of amount capitalized	`InterestPaidNet`	$941.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$4.62B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$4.77B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$4.19B	USD	Annual
Treasury stock issued for employee compensation and stock option plans, net of cash proceeds/ employee withholding tax on stock awards	`TreasuryStockIssuedForEmployeeCompensationAndStockOptionPlansNetOfCashProceeds`	$1.81B	USD	Annual
Treasury stock issued for employee compensation and stock option plans, net of cash proceeds/ employee withholding tax on stock awards	`TreasuryStockIssuedForEmployeeCompensationAndStockOptionPlansNetOfCashProceeds`	$1.94B	USD	Annual
Treasury stock issued for employee compensation and stock option plans, net of cash proceeds/ employee withholding tax on stock awards	`TreasuryStockIssuedForEmployeeCompensationAndStockOptionPlansNetOfCashProceeds`	$1.74B	USD	Annual
Conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$1.00M	USD	Annual
Conversion of debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$27.00M	USD	Annual
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$61.00M	USD	Annual
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$7.75B	USD	Annual
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$7.23B	USD	Annual
Fair value of liabilities assumed and noncontrolling interests	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.42B	USD	Annual
Fair value of liabilities assumed and noncontrolling interests	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$432.00M	USD	Annual
Fair value of liabilities assumed and noncontrolling interests	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.00M	USD	Annual
Net cash paid for acquisitions (Note 18)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$60.00M	USD	Annual
Net cash paid for acquisitions (Note 18)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$5.81B	USD	Annual
Net cash paid for acquisitions (Note 18)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$7.32B	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.98	USD	Annual
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.75	USD	Annual
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.19	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.02B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$15.12B	USD	Annual
Net earnings	`NetIncomeLoss`	$20.88B	USD	Annual
Net earnings	`NetIncomeLoss`	$14.71B	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$10.48B	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$11.03B	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$9.92B	USD	Annual
Employee compensation and stock option plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22B	USD	Annual
Employee compensation and stock option plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17B	USD	Annual
Employee compensation and stock option plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.46B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.75B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.22B	USD	Annual
Other	`StockholdersEquityOther`	$71.00M	USD	Annual
Other	`StockholdersEquityOther`	$1.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-669.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$649.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.18B	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.28B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.47B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.02B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$15.12B	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-346.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-536.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$19.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.88B	USD	Annual
Net earnings	`NetIncomeLoss`	$14.71B	USD	Annual
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	Annual
Employee benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$222.00M	USD	Annual
Employee benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$21.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-233.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.08B	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$164.00M	USD	Annual
Employee benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.20B	USD	Annual
Derivatives & hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-27.00M	USD	Annual
Derivatives & hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$252.00M	USD	Annual
Derivatives & hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-263.00M	USD	Annual
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	Annual
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassifications to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	Annual
Prior service credit (cost), net of amortization	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$-1.30B	USD	Annual
Prior service credit (cost), net of amortization	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$18.00M	USD	Annual
Prior service credit (cost), net of amortization	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$169.00M	USD	Annual
Gain (loss), net of amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$714.00M	USD	Annual
Gain (loss), net of amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$1.14B	USD	Annual
Gain (loss), net of amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-4.32B	USD	Annual
Effect of exchange rates	`OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax`	$-106.00M	USD	Annual
Effect of exchange rates	`OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax`	$1.00M	USD	Annual
Effect of exchange rates	`OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax`	$229.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.25B	USD	Annual
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$733.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$66.00M	USD	Annual
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-199.00M	USD	Annual
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00B	USD	Annual
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-107.00M	USD	Annual
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$53.00M	USD	Annual
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.00M	USD	Annual
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$789.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-988.00M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$947.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-669.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$649.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.18B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.06B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.36B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.45B	USD	Annual

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