10-Q Filing

JOHNSON & JOHNSON CIK: 200406 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000200406-22-000086`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	jnj-20221002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 120 Cash Flow Statement 82 Stockholders Equity 36 Comprehensive Income 65

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$230.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$201.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.49B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$17.12B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$22.72B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.32B	shares	Point-in-time
Accounts receivable, trade, less allowances $201 (2021, $230)	`AccountsReceivableNetCurrent`	$15.28B	USD	Point-in-time
Accounts receivable, trade, less allowances $201 (2021, $230)	`AccountsReceivableNetCurrent`	$15.89B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	4.32B	shares	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.12B	shares	Point-in-time
Inventories (Note 2)	`InventoryNet`	$11.68B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	502.96M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.70B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	490.88M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.24B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$47.68B	USD	Point-in-time
Property, plant and equipment at cost	`PropertyPlantAndEquipmentGross`	$46.68B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.53B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.15B	USD	Point-in-time
Intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$46.39B	USD	Point-in-time
Intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$40.34B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$33.38B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$35.25B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxAssetsNet`	$9.39B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxAssetsNet`	$10.22B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.62B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.22B	USD	Point-in-time
Total assets	`Assets`	$182.02B	USD	Point-in-time
Total assets	`Assets`	$175.12B	USD	Point-in-time
Loans and notes payable	`ShortTermBorrowings`	$4.42B	USD	Point-in-time
Loans and notes payable	`ShortTermBorrowings`	$3.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.05B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.95B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.61B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$12.10B	USD	Point-in-time
Accrued rebates, returns and promotions	`AccruedRebatesReturnsAndPromotions`	$14.02B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$3.01B	USD	Point-in-time
Accrued compensation and employee related obligations	`EmployeeRelatedLiabilitiesCurrent`	$3.59B	USD	Point-in-time
Accrued taxes on income (Note 5)	`AccruedIncomeTaxesCurrent`	$1.11B	USD	Point-in-time
Accrued taxes on income (Note 5)	`AccruedIncomeTaxesCurrent`	$1.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.23B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtNoncurrent`	$27.60B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtNoncurrent`	$29.98B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$4.95B	USD	Point-in-time
Deferred taxes on income (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$7.49B	USD	Point-in-time
Employee related obligations (Note 6)	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$8.90B	USD	Point-in-time
Employee related obligations (Note 6)	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$8.35B	USD	Point-in-time
Long-term taxes payable (Note 5)	`AccruedIncomeTaxesNoncurrent`	$4.16B	USD	Point-in-time
Long-term taxes payable (Note 5)	`AccruedIncomeTaxesNoncurrent`	$5.71B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.92B	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`	$100.53B	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`	$-15.29B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.92B	USD	Point-in-time
Less: common stock held in treasury, at cost (502,961,000 and 490,878,000 shares)	`TreasuryStockValue`	$41.15B	USD	Point-in-time
Less: common stock held in treasury, at cost (502,961,000 and 490,878,000 shares)	`TreasuryStockValue`	$39.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.28B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$182.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$175.12B	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`	$23.34B	USD	1 Quarter
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.79B	USD	1 Quarter
Sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.24B	USD	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
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	3 Qtrs
Sales to customers percent to sales	`SalesRevenueGoodsNetPercentToSales`	1.00	pure	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$21.90B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$7.81B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$23.32B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$7.25B	USD	1 Quarter
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.33	pure	1 Quarter
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.33	pure	3 Qtrs
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.32	pure	3 Qtrs
Cost of products sold percent to sales	`CostOfGoodsSoldPercentToSales`	0.31	pure	1 Quarter
Gross profit	`GrossProfit`	$47.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$47.91B	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$15.98B	USD	1 Quarter
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.67	pure	1 Quarter
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.69	pure	1 Quarter
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.68	pure	3 Qtrs
Gross Profit Percent To Sales	`GrossProfitPercentToSales`	0.67	pure	3 Qtrs
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.09B	USD	1 Quarter
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.50B	USD	3 Qtrs
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.25B	USD	3 Qtrs
Selling, marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.00B	USD	1 Quarter
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.26	pure	1 Quarter
Selling marketing and administrative expenses percent to sales	`SellingGeneralAndAdministrativeExpensePercentToSales`	0.26	pure	3 Qtrs
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
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.76B	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$9.99B	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.42B	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.60B	USD	1 Quarter
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.14	pure	3 Qtrs
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.15	pure	3 Qtrs
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.15	pure	1 Quarter
Research and development expense percent to sales	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales`	0.15	pure	1 Quarter
In-process research and development	`ResearchAndDevelopmentInProcess`	$900.00M	USD	3 Qtrs
In-process research and development	`ResearchAndDevelopmentInProcess`	-	USD	1 Quarter
In-process research and development	`ResearchAndDevelopmentInProcess`	$610.00M	USD	3 Qtrs
In-process research and development	`ResearchAndDevelopmentInProcess`	$900.00M	USD	1 Quarter
In-process research and development percent to sales	`ResearchAndDevelopmentInProcessPercentToSales`	0.01	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`	0.00	pure	1 Quarter
Interest income	`InvestmentIncomeInterest`	$150.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$236.00M	USD	3 Qtrs
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`	-0.01	pure	1 Quarter
Interest income percent to sales	`InvestmentIncomeInterestPercentToSales`	-0.00	pure	3 Qtrs
Interest expense, net of portion capitalized	`InterestExpense`	$20.00M	USD	1 Quarter
Interest expense, net of portion capitalized	`InterestExpense`	$123.00M	USD	3 Qtrs
Interest expense, net of portion capitalized	`InterestExpense`	$99.00M	USD	3 Qtrs
Interest expense, net of portion capitalized	`InterestExpense`	$51.00M	USD	1 Quarter
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.00	pure	1 Quarter
Interest expense, net of portion capitalized percent to sales	`InterestExpensePercentToSales`	0.00	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
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-493.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.85B	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-480.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-664.00M	USD	3 Qtrs
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.01	pure	3 Qtrs
Other (income) expense, net percent to sales	`OtherNonOperatingIncomeExpensePercentToSales`	0.02	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`	$82.00M	USD	1 Quarter
Restructuring (Note 12)	`RestructuringCharges`	$237.00M	USD	3 Qtrs
Restructuring (Note 12)	`RestructuringCharges`	$169.00M	USD	3 Qtrs
Restructuring (Note 12)	`RestructuringCharges`	$60.00M	USD	1 Quarter
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
Restructuring charge percent to sales	`Restructuringchargepercenttosales`	0.00	pure	3 Qtrs
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.94B	USD	3 Qtrs
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.85B	USD	1 Quarter
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.52B	USD	3 Qtrs
Earnings before provision for taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.82B	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`	0.24	pure	1 Quarter
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
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$1.80B	USD	3 Qtrs
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$1.36B	USD	1 Quarter
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$3.10B	USD	3 Qtrs
Provision for taxes on income (Note 5)	`IncomeTaxExpenseBenefit`	$182.00M	USD	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	3 Qtrs
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.01	pure	1 Quarter
Provision for taxes on income percent to sales	`IncomeTaxExpenseBenefitPercentToSales`	0.06	pure	1 Quarter
Net earnings	`NetIncomeLoss`	$4.46B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.42B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.67B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.14B	USD	3 Qtrs
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.20	pure	3 Qtrs
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.23	pure	3 Qtrs
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.16	pure	1 Quarter
Net earnings percent to sales	`NetIncomeAttributableToParentPercentToSales`	0.19	pure	1 Quarter
Basic (per share)	`EarningsPerShareBasic`	$6.13	USD	3 Qtrs
Basic (per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic (per share)	`EarningsPerShareBasic`	$5.49	USD	3 Qtrs
Basic (per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Diluted (per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted (per share)	`EarningsPerShareDiluted`	$6.04	USD	3 Qtrs
Diluted (per share)	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted (per share)	`EarningsPerShareDiluted`	$5.41	USD	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
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.63B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.66B	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$4.46B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.42B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.67B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.14B	USD	3 Qtrs
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$5.55B	USD	3 Qtrs
Depreciation and amortization of property and intangibles	`DepreciationDepletionAndAmortization`	$5.20B	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$920.00M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$925.00M	USD	3 Qtrs
Asset write-downs	`AssetImpairmentCharges`	$964.00M	USD	3 Qtrs
Asset write-downs	`AssetImpairmentCharges`	$787.00M	USD	3 Qtrs
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$601.00M	USD	3 Qtrs
Net gain on sale of assets/businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$213.00M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.49B	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.56B	USD	3 Qtrs
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-14.00M	USD	3 Qtrs
Credit losses and accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-60.00M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.59B	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.82B	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.18B	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.88B	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$182.00M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$141.00M	USD	3 Qtrs
Decrease in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.56B	USD	3 Qtrs
Decrease in other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.08B	USD	3 Qtrs
Decrease in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.94B	USD	3 Qtrs
Decrease in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.01B	USD	3 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$17.68B	USD	3 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$15.84B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.42B	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.24B	USD	3 Qtrs
Proceeds from the disposal of assets/businesses, net (Note 10)	`ProceedsFromSaleOfProductiveAssets`	$322.00M	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`	-	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 10)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$522.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$31.16B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$18.84B	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$26.32B	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$16.81B	USD	3 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities`	$696.00M	USD	3 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities`	$-305.00M	USD	3 Qtrs
Other (primarily licenses and milestones)	`PaymentsForProceedsFromOtherInvestingActivities`	$414.00M	USD	3 Qtrs
Other (primarily licenses and milestones)	`PaymentsForProceedsFromOtherInvestingActivities`	$208.00M	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-7.97B	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.32B	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$8.73B	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfOrdinaryDividends`	$8.24B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.71B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.46B	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$1.28B	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$7.10B	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$821.00M	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$4.81B	USD	3 Qtrs
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	3 Qtrs
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.45B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.13B	USD	3 Qtrs
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	`ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits`	$907.00M	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`	$1.68B	USD	3 Qtrs
Credit support agreements activity, net	`ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities`	$168.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$128.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$101.00M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-10.61B	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-10.57B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-125.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-431.00M	USD	3 Qtrs
(Decrease)/Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.62B	USD	3 Qtrs
(Decrease)/Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.13B	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`	$14.49B	USD	Point-in-time
Cash and Cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.36B	USD	Point-in-time
Cash and Cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.60B	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`	$14.49B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.36B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.60B	USD	Point-in-time
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	3 Qtrs
Fair value of assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$620.00M	USD	3 Qtrs
Fair value of liabilities assumed and noncontrolling interests	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$98.00M	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`	$522.00M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.06	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.13	USD	1 Quarter
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.13	USD	3 Qtrs
Cash dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.32	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.28B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$4.46B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.42B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.67B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.14B	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$2.97B	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$2.79B	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$8.24B	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$8.73B	USD	3 Qtrs
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$522.00M	USD	1 Quarter
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.83B	USD	3 Qtrs
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.73B	USD	3 Qtrs
Employee compensation and stock option plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$368.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.71B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.17B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.46B	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$391.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.23B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.45B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-315.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.36B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.27B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.58B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.60B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.28B	USD	Point-in-time

Comprehensive Income 65 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$4.46B	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-86.00M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-181.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.42B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.67B	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-315.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$16.14B	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-859.00M	USD	3 Qtrs
Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-9.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-382.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-241.00M	USD	3 Qtrs
Employee Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-33.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.25B	USD	1 Quarter
Employee Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-65.00M	USD	1 Quarter
Employee Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-98.00M	USD	3 Qtrs
Employee Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-197.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.96B	USD	3 Qtrs
Derivatives & Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-43.00M	USD	1 Quarter
Derivatives & Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-167.00M	USD	3 Qtrs
Derivatives & Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-155.00M	USD	3 Qtrs
Derivatives & Hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-82.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00M	USD	3 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
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`	$-35.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$37.00M	USD	1 Quarter
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$122.00M	USD	3 Qtrs
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$110.00M	USD	3 Qtrs
Prior service cost amortization during period	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax`	$40.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-273.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-151.00M	USD	1 Quarter
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-822.00M	USD	3 Qtrs
Gain (loss) amortization during period	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax`	$-454.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-344.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-233.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-114.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-204.00M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-254.00M	USD	3 Qtrs
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-55.00M	USD	3 Qtrs
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$67.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$332.00M	USD	3 Qtrs
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$233.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$105.00M	USD	1 Quarter
Reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$576.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-631.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-309.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-586.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-166.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.23B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.45B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-315.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.19B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.97B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.01B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.35B	USD	1 Quarter

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