10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000200406-23-000056 |
| Period End Date | 20230331 |
| Filing Date | 20230428 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | jnj-20230402_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$207.00M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$203.00M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$14.13B | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$19.17B | 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 |
| Restricted cash (Note 4) |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash (Note 4) |
RestrictedCash
|
$7.70B | 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 |
| Marketable securities |
MarketableSecuritiesCurrent
|
$9.39B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$5.44B | USD | Point-in-time |
| Accounts receivable, trade, less allowances $207 (2022, $203) |
AccountsReceivableNetCurrent
|
$16.16B | 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 |
| Accounts receivable, trade, less allowances $207 (2022, $203) |
AccountsReceivableNetCurrent
|
$16.35B | USD | Point-in-time |
| Inventories (Note 2) |
InventoryNet
|
$12.81B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
506.25M | shares | Point-in-time |
| Inventories (Note 2) |
InventoryNet
|
$12.48B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
521.52M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.92B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$64.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$55.29B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$49.25B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$50.37B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$29.45B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$30.19B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.80B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.17B | USD | Point-in-time |
| Intangible assets, net (Note 3) |
IntangibleAssetsNetExcludingGoodwill
|
$48.33B | USD | Point-in-time |
| Intangible assets, net (Note 3) |
IntangibleAssetsNetExcludingGoodwill
|
$47.45B | USD | Point-in-time |
| Goodwill (Note 3) |
Goodwill
|
$45.23B | USD | Point-in-time |
| Goodwill (Note 3) |
Goodwill
|
$45.58B | USD | Point-in-time |
| Deferred taxes on income (Note 5) |
DeferredIncomeTaxAssetsNet
|
$9.12B | USD | Point-in-time |
| Deferred taxes on income (Note 5) |
DeferredIncomeTaxAssetsNet
|
$8.82B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.60B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.57B | USD | Point-in-time |
| Total assets |
Assets
|
$195.97B | USD | Point-in-time |
| Total assets |
Assets
|
$187.38B | USD | Point-in-time |
| Loans and notes payable |
ShortTermBorrowings
|
$12.77B | USD | Point-in-time |
| Loans and notes payable |
ShortTermBorrowings
|
$17.98B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.91B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$11.46B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$11.20B | USD | Point-in-time |
| Accrued rebates, returns and promotions |
AccruedRebatesReturnsAndPromotions
|
$14.42B | USD | Point-in-time |
| Accrued rebates, returns and promotions |
AccruedRebatesReturnsAndPromotions
|
$14.78B | USD | Point-in-time |
| Accrued compensation and employee related obligations |
EmployeeRelatedLiabilitiesCurrent
|
$2.23B | USD | Point-in-time |
| Accrued compensation and employee related obligations |
EmployeeRelatedLiabilitiesCurrent
|
$3.33B | USD | Point-in-time |
| Accrued taxes on income (Note 5) |
AccruedIncomeTaxesCurrent
|
$2.13B | USD | Point-in-time |
| Accrued taxes on income (Note 5) |
AccruedIncomeTaxesCurrent
|
$4.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$55.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$60.37B | USD | Point-in-time |
| Long-term debt (Note 4) |
LongTermDebtNoncurrent
|
$26.89B | USD | Point-in-time |
| Long-term debt (Note 4) |
LongTermDebtNoncurrent
|
$34.93B | USD | Point-in-time |
| Deferred taxes on income (Note 5) |
DeferredIncomeTaxLiabilitiesNet
|
$4.42B | USD | Point-in-time |
| Deferred taxes on income (Note 5) |
DeferredIncomeTaxLiabilitiesNet
|
$6.37B | USD | Point-in-time |
| Employee related obligations (Note 6) |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$6.67B | USD | Point-in-time |
| Employee related obligations (Note 6) |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$6.77B | USD | Point-in-time |
| Long-term taxes payable (Note 5) |
AccruedIncomeTaxesNoncurrent
|
$4.31B | USD | Point-in-time |
| Long-term taxes payable (Note 5) |
AccruedIncomeTaxesNoncurrent
|
$4.30B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$14.42B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$10.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$110.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$125.10B | 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
|
$-12.63B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 7) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.97B | USD | Point-in-time |
| Retained earnings and Additional paid-in capital |
RetainedEarningsAccumulatedDeficit
|
$124.56B | USD | Point-in-time |
| Retained earnings and Additional paid-in capital |
RetainedEarningsAccumulatedDeficit
|
$128.34B | USD | Point-in-time |
| Less: common stock held in treasury, at cost (521,519,000 and 506,246,000 shares) |
TreasuryStockCommonValue
|
$44.18B | USD | Point-in-time |
| Less: common stock held in treasury, at cost (521,519,000 and 506,246,000 shares) |
TreasuryStockCommonValue
|
$41.69B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.71B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.87B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.02B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.80B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$187.38B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$195.97B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales to customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$24.75B | USD | 1 Quarter |
| Sales to customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.43B | USD | 1 Quarter |
| Sales to customers percent to sales |
SalesRevenueGoodsNetPercentToSales
|
1.00 | pure | 1 Quarter |
| Sales to customers percent to sales |
SalesRevenueGoodsNetPercentToSales
|
1.00 | pure | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$7.60B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$8.39B | USD | 1 Quarter |
| Cost of products sold percent to sales |
CostOfGoodsSoldPercentToSales
|
0.34 | pure | 1 Quarter |
| Cost of products sold percent to sales |
CostOfGoodsSoldPercentToSales
|
0.32 | pure | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.83B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.35B | USD | 1 Quarter |
| Gross Profit Percent To Sales |
GrossProfitPercentToSales
|
0.66 | pure | 1 Quarter |
| Gross Profit Percent To Sales |
GrossProfitPercentToSales
|
0.68 | pure | 1 Quarter |
| Selling, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.14B | USD | 1 Quarter |
| Selling, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.94B | USD | 1 Quarter |
| Selling marketing and administrative expenses percent to sales |
SellingGeneralAndAdministrativeExpensePercentToSales
|
0.25 | pure | 1 Quarter |
| Selling marketing and administrative expenses percent to sales |
SellingGeneralAndAdministrativeExpensePercentToSales
|
0.25 | pure | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$3.56B | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$3.46B | USD | 1 Quarter |
| 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 |
| In-process research and development |
ResearchAndDevelopmentInProcess
|
$49.00M | USD | 1 Quarter |
| In-process research and development |
ResearchAndDevelopmentInProcess
|
$610.00M | USD | 1 Quarter |
| In-process research and development percent to sales |
ResearchAndDevelopmentInProcessPercentToSales
|
0.00 | pure | 1 Quarter |
| In-process research and development percent to sales |
ResearchAndDevelopmentInProcessPercentToSales
|
0.03 | pure | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$22.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$235.00M | USD | 1 Quarter |
| Interest income percent to sales |
InvestmentIncomeInterestPercentToSales
|
-0.01 | pure | 1 Quarter |
| Interest income percent to sales |
InvestmentIncomeInterestPercentToSales
|
-0.00 | pure | 1 Quarter |
| Interest expense, net of portion capitalized |
InterestExpense
|
$10.00M | USD | 1 Quarter |
| Interest expense, net of portion capitalized |
InterestExpense
|
$215.00M | USD | 1 Quarter |
| Interest expense, net of portion capitalized percent to sales |
InterestExpensePercentToSales
|
0.00 | pure | 1 Quarter |
| Interest expense, net of portion capitalized percent to sales |
InterestExpensePercentToSales
|
0.01 | pure | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-7.23B | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$102.00M | USD | 1 Quarter |
| Other (income) expense, net percent to sales |
OtherNonOperatingIncomeExpensePercentToSales
|
-0.00 | pure | 1 Quarter |
| Other (income) expense, net percent to sales |
OtherNonOperatingIncomeExpensePercentToSales
|
0.29 | pure | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$70.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$130.00M | USD | 1 Quarter |
| Restructuring charge percent to sales |
Restructuringchargepercenttosales
|
0.00 | pure | 1 Quarter |
| Restructuring charge percent to sales |
Restructuringchargepercenttosales
|
0.01 | pure | 1 Quarter |
| Earnings/(Loss) before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.86B | USD | 1 Quarter |
| Earnings/(Loss) before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-737.00M | USD | 1 Quarter |
| Earnings before provision for taxes on income percent to sales |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales
|
0.25 | pure | 1 Quarter |
| Earnings before provision for taxes on income percent to sales |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales
|
-0.03 | pure | 1 Quarter |
| Provision for/(Benefit from) taxes on income (Note 5) |
IncomeTaxExpenseBenefit
|
$713.00M | USD | 1 Quarter |
| Provision for/(Benefit from) taxes on income (Note 5) |
IncomeTaxExpenseBenefit
|
$-669.00M | USD | 1 Quarter |
| Provision for taxes on income percent to sales |
IncomeTaxExpenseBenefitPercentToSales
|
-0.03 | pure | 1 Quarter |
| Provision for taxes on income percent to sales |
IncomeTaxExpenseBenefitPercentToSales
|
0.03 | pure | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.15B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-68.00M | USD | 1 Quarter |
| Net earnings percent to sales |
NetIncomeAttributableToParentPercentToSales
|
-0.00 | pure | 1 Quarter |
| Net earnings percent to sales |
NetIncomeAttributableToParentPercentToSales
|
0.22 | pure | 1 Quarter |
| Basic (per share) |
EarningsPerShareBasic
|
$1.96 | USD | 1 Quarter |
| Basic (per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Diluted (per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted (per share) |
EarningsPerShareDiluted
|
$1.93 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.61B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.63B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.67B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.61B | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$5.15B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-68.00M | USD | 1 Quarter |
| Depreciation and amortization of property and intangibles |
DepreciationDepletionAndAmortization
|
$1.77B | USD | 1 Quarter |
| Depreciation and amortization of property and intangibles |
DepreciationDepletionAndAmortization
|
$1.88B | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$306.00M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$278.00M | USD | 1 Quarter |
| Asset write-downs |
AssetImpairmentCharges
|
$610.00M | USD | 1 Quarter |
| Asset write-downs |
AssetImpairmentCharges
|
$426.00M | USD | 1 Quarter |
| Net gain on sale of assets/businesses |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$168.00M | USD | 1 Quarter |
| Net gain on sale of assets/businesses |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$8.00M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-926.00M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-1.54B | USD | 1 Quarter |
| Credit losses and accounts receivable allowances |
ProvisionForDoubtfulAccounts
|
$1.00M | USD | 1 Quarter |
| Credit losses and accounts receivable allowances |
ProvisionForDoubtfulAccounts
|
$6.00M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$54.00M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$427.00M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$600.00M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$524.00M | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.57B | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.82B | USD | 1 Quarter |
| (Increase)/Decrease in other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$915.00M | USD | 1 Quarter |
| (Increase)/Decrease in other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-995.00M | USD | 1 Quarter |
| Increase in other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$110.00M | USD | 1 Quarter |
| Increase in other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.33B | USD | 1 Quarter |
| NET CASH FLOWS FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$3.26B | USD | 1 Quarter |
| NET CASH FLOWS FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$3.98B | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$863.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$607.00M | USD | 1 Quarter |
| Proceeds from the disposal of assets/businesses, net (Note 10) |
ProceedsFromSaleOfProductiveAssets
|
$40.00M | USD | 1 Quarter |
| Proceeds from the disposal of assets/businesses, net (Note 10) |
ProceedsFromSaleOfProductiveAssets
|
$248.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired (Note 10) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired (Note 10) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$252.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.77B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$9.02B | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$7.77B | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.30B | USD | 1 Quarter |
| Credit support agreements activity, net |
ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities
|
$158.00M | USD | 1 Quarter |
| Credit support agreements activity, net |
ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities
|
$-249.00M | USD | 1 Quarter |
| Other (primarily licenses and milestones) |
PaymentsForProceedsFromOtherInvestingActivities
|
$59.00M | USD | 1 Quarter |
| Other (primarily licenses and milestones) |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | 1 Quarter |
| NET CASH FROM/(USED BY) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-3.63B | USD | 1 Quarter |
| NET CASH FROM/(USED BY) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$3.31B | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfOrdinaryDividends
|
$2.94B | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfOrdinaryDividends
|
$2.79B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.54B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.58B | USD | 1 Quarter |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$11.09B | USD | 1 Quarter |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$3.02B | USD | 1 Quarter |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$5.39B | USD | 1 Quarter |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$856.00M | USD | 1 Quarter |
| Proceeds from long-term debt, net of issuance costs (Note 4) |
ProceedsFromIssuanceOfLongTermDebt
|
$7.67B | USD | 1 Quarter |
| Proceeds from long-term debt, net of issuance costs (Note 4) |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.13B | USD | 1 Quarter |
| Proceeds from the exercise of stock options/employee withholding tax on stock awards, net |
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
|
$321.00M | USD | 1 Quarter |
| Proceeds from the exercise of stock options/employee withholding tax on stock awards, net |
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
|
$-11.00M | USD | 1 Quarter |
| Credit support agreements activity, net |
ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities
|
$-13.00M | USD | 1 Quarter |
| Credit support agreements activity, net |
ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities
|
$-235.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-138.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-239.00M | USD | 1 Quarter |
| NET CASH FROM/(USED BY) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-4.38B | USD | 1 Quarter |
| NET CASH FROM/(USED BY) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$6.14B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.00M | USD | 1 Quarter |
| Increase/(Decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.74B | USD | 1 Quarter |
| Increase/(Decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.02B | USD | 1 Quarter |
| Cash and Cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.49B | USD | Point-in-time |
| Cash and Cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.13B | USD | Point-in-time |
| Cash and Cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.46B | USD | Point-in-time |
| Cash and Cash equivalents beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.86B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.49B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.13B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.46B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.86B | USD | Point-in-time |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 1 Quarter |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$255.00M | USD | 1 Quarter |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Fair value of liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$3.00M | USD | 1 Quarter |
| Net cash paid for acquisitions |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Net cash paid for acquisitions |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$252.00M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.13 | USD | 1 Quarter |
| Cash dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.06 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.80B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$5.15B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-68.00M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$2.94B | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$2.79B | USD | 1 Quarter |
| Employee compensation and stock option plans |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$295.00M | USD | 1 Quarter |
| Employee compensation and stock option plans |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$600.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$3.54B | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.58B | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$24.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-699.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$341.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.80B | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings/(loss) |
NetIncomeLoss
|
$5.15B | USD | 1 Quarter |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-234.00M | USD | 1 Quarter |
| Net earnings/(loss) |
NetIncomeLoss
|
$-68.00M | USD | 1 Quarter |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$145.00M | USD | 1 Quarter |
| Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-5.00M | USD | 1 Quarter |
| Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.00M | USD | 1 Quarter |
| Employee Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$19.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-554.00M | USD | 1 Quarter |
| Employee Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$22.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-181.00M | USD | 1 Quarter |
| Derivatives & Hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$78.00M | USD | 1 Quarter |
| Derivatives & Hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-154.00M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$17.00M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$17.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Prior service cost amortization during period |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax
|
$35.00M | USD | 1 Quarter |
| Prior service cost amortization during period |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax
|
$53.00M | USD | 1 Quarter |
| Gain (loss) amortization during period |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax
|
$-217.00M | USD | 1 Quarter |
| Gain (loss) amortization during period |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax
|
$33.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$68.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-164.00M | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$570.00M | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-195.00M | USD | 1 Quarter |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.00M | USD | 1 Quarter |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$101.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$573.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-296.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-699.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$341.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.45B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$273.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.